Capital Planning Advisors’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$1.6M Sell
2021
Q4
$1.7M Sell
2021
Q3
$2.37M Buy
2021
Q2
$2.79M Sell
2021
Q1
$2.79M Buy
2020
Q4
$2.58M Buy
2020
Q3
$2.19M Buy
2020
Q2
$1.83M Buy
2020
Q1
$613K Buy