CWM
ATVI
Calamos Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,537
| Closed | -$1.08M | – | 343 |
|
|
2023
Q3 | $1.08M | Hold |
11,537
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $973K | Buy |
11,537
+1,465
| +15% | +$123K | 0.07% | 140 |
|
|
2023
Q1 | $862K | Sell |
10,072
-38
| -0.4% | -$3.25K | 0.07% | 149 |
|
|
2022
Q4 | $774K | Buy |
10,110
+38
| +0.4% | +$2.91K | 0.06% | 156 |
|
|
2022
Q3 | $749K | Hold |
10,072
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $784K | Sell |
10,072
-301
| -3% | -$23.4K | 0.07% | 159 |
|
|
2022
Q1 | $831K | Buy |
10,373
+293
| +3% | +$23.5K | 0.06% | 176 |
|
|
2021
Q4 | $671K | Buy |
+10,080
| New | +$671K | 0.05% | 200 |
|
|
2017
Q1 | – | Sell |
-31,727
| Closed | -$1.15M | – | 250 |
|
|
2016
Q4 | $1.15M | Sell |
31,727
-1,058
| -3% | -$38.2K | 0.18% | 146 |
|
|
2016
Q3 | $1.45M | Sell |
32,785
-4,243
| -11% | -$188K | 0.25% | 127 |
|
|
2016
Q2 | $1.47M | Buy |
+37,028
| New | +$1.47M | 0.26% | 130 |
|