Capital Fund Management (CFM)’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2022
Q1 | – | Sell |
-121,124
| Closed | -$9.44M | – | 2174 |
|
|
2021
Q4 | $8.06M | Sell |
121,124
-239,482
| -66% | -$16.4M | 0.21% | 458 |
|
|
2021
Q3 | $27.9M | Buy |
360,606
+208,688
| +137% | +$17.4M | 0.74% | 121 |
|
|
2021
Q2 | $14.5M | Buy |
151,918
+51,505
| +51% | +$4.88M | 0.39% | 223 |
|
|
2021
Q1 | $9.34M | Buy |
100,413
+59,003
| +142% | +$5.55M | 0.32% | 247 |
|
|
2020
Q4 | $3.84M | Buy |
+41,410
| New | +$3.36M | 0.12% | 561 |
|
|
2020
Q3 | – | Sell |
-26,562
| Closed | -$2.15M | – | 1634 |
|
|
2020
Q2 | $2.02M | Buy |
+26,562
| New | +$1.85M | 0.08% | 495 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2019
Q2 | – | Sell |
-12,919
| Closed | -$593K | – | 2253 |
|
|
2019
Q1 | $588K | Sell |
12,919
-29,628
| -70% | -$1.34M | 0.01% | 1188 |
|
|
2018
Q4 | $1.98M | Buy |
+42,547
| New | +$2.55M | 0.06% | 851 |
|
|
2018
Q3 | – | Sell |
-80,400
| Closed | -$6.1M | – | 2636 |
|
|
2018
Q2 | $6.14M | Sell |
80,400
-335,955
| -81% | -$23.8M | 0.09% | 649 |
|
|
2018
Q1 | $28.1M | Buy |
+416,355
| New | +$29.4M | 0.43% | 161 |
|
|
2017
Q4 | – | Sell |
-48,558
| Closed | -$3.07M | – | 2284 |
|
|
2017
Q3 | $3.13M | Buy |
+48,558
| New | +$3.03M | 0.05% | 654 |
|
|
2017
Q2 | – | Sell |
-42,923
| Closed | -$2.37M | – | 2021 |
|
|
2017
Q1 | $2.14M | Sell |
42,923
-33,630
| -44% | -$1.48M | 0.04% | 714 |
|
|
2016
Q4 | $2.76M | Buy |
76,553
+6,425
| +9% | +$257K | 0.05% | 668 |
|
|
2016
Q3 | $3.11M | Buy |
70,128
+3,841
| +6% | +$161K | 0.06% | 623 |
|
|
2016
Q2 | $2.63M | Sell |
66,287
-770,914
| -92% | -$28.3M | 0.05% | 653 |
|
|
2016
Q1 | $28.3M | Buy |
+837,201
| New | +$27.5M | 0.49% | 89 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2015
Q2 | – | Sell |
-53,971
| Closed | -$1.23M | – | 1991 |
|
|
2015
Q1 | $1.23M | Buy |
+53,971
| New | +$1.18M | 0.03% | 725 |
|
|
2014
Q4 | – | Sell |
-73,233
| Closed | -$1.52M | – | 2112 |
|
|
2014
Q3 | $1.52M | Sell |
73,233
-1,117
| -2% | -$25.4K | 0.04% | 775 |
|
|
2014
Q2 | $1.66M | Sell |
74,350
-718,599
| -91% | -$14.8M | 0.04% | 792 |
|
|
2014
Q1 | $16.2M | Buy |
792,949
+581,874
| +276% | +$11.1M | 0.45% | 109 |
|
|
2013
Q4 | $3.76M | Buy |
211,075
+186,459
| +757% | +$3.21M | 0.09% | 483 |
|
|
2013
Q3 | $410K | Sell |
24,616
-701,754
| -97% | -$11.6M | 0.01% | 1237 |
|
|
2013
Q2 | $10.4M | Buy |
+726,370
| New | +$10.6M | 0.25% | 143 |
|
Other funds holding ATVI
PIF
PCM
