CCIA
ATVI
Campbell & Co Investment Adviser’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,295
| Closed | -$952K | – | 890 |
|
|
2021
Q3 | $952K | Buy |
+12,295
| New | +$952K | 0.31% | 73 |
|
|
2021
Q2 | – | Sell |
-2,225
| Closed | -$207K | – | 771 |
|
|
2021
Q1 | $207K | Buy |
+2,225
| New | +$207K | 0.13% | 348 |
|
|
2014
Q4 | – | Sell |
-150,241
| Closed | -$3.12M | – | 328 |
|
|
2014
Q3 | $3.12M | Buy |
+150,241
| New | +$3.12M | 1.6% | 6 |
|
|
2013
Q4 | – | Sell |
-14,400
| Closed | -$240K | – | 386 |
|
|
2013
Q3 | $240K | Buy |
+14,400
| New | +$240K | 0.05% | 212 |
|