CGIM
ATVI
Cannon Global Investment 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 |
-13,000
| Closed | -$1.22M | – | 45 |
|
|
2023
Q3 | $1.22M | Sell |
13,000
-6,500
| -33% | -$609K | 8.49% | 2 |
|
|
2023
Q2 | $1.64M | Buy |
+19,500
| New | +$1.64M | 8.54% | 2 |
|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$1.72M | – | 25 |
|
|
2022
Q4 | $1.72M | Sell |
22,500
-7,500
| -25% | -$574K | 2.56% | 12 |
|
|
2022
Q3 | $2.23M | Buy |
+30,000
| New | +$2.23M | 3.6% | 12 |
|
|
2022
Q2 | – | Sell |
-47,300
| Closed | -$3.79M | – | 100 |
|
|
2022
Q1 | $3.79M | Buy |
+47,300
| New | +$3.79M | 2.73% | 8 |
|