CAM
ATVI
Capco Asset 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 |
-1
| Closed | -$94 | – | 20 |
|
|
2023
Q3 | $94 | Hold |
1
| – | – | ﹤0.01% | 20 |
|
|
2023
Q2 | $84 | Hold |
1
| – | – | ﹤0.01% | 20 |
|
|
2023
Q1 | $86 | Hold |
1
| – | – | ﹤0.01% | 20 |
|
|
2022
Q4 | $77 | Hold |
1
| – | – | ﹤0.01% | 20 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 23 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 26 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 27 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 28 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 28 |
|
|
2021
Q2 | $0 | Sell |
1
-83
| -99% | – | ﹤0.01% | 28 |
|
|
2021
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 23 |
|
|
2020
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 24 |
|
|
2020
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 22 |
|
|
2020
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 21 |
|
|
2020
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 21 |
|
|
2019
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 18 |
|
|
2019
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 19 |
|
|
2019
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 18 |
|
|
2019
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 19 |
|
|
2018
Q4 | $4K | Buy |
84
+48
| +133% | +$2.29K | ﹤0.01% | 19 |
|
|
2018
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 19 |
|