CA
ATVI
Capitolis Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200,000
| Closed | -$89.2M | – | 66 |
|
|
2022
Q3 | $89.2M | Buy |
+1,200,000
| New | +$89.2M | 6.34% | 3 |
|
|
2022
Q1 | – | Sell |
-11,144
| Closed | -$741K | – | 537 |
|
|
2021
Q4 | $741K | Hold |
11,144
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $851K | Hold |
11,144
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $1.06M | Sell |
11,144
-156,227
| -93% | -$14.9M | 0.01% | 299 |
|
|
2021
Q1 | $15.6M | Sell |
167,371
-18,294
| -10% | -$1.7M | 0.27% | 91 |
|
|
2020
Q4 | $17.2M | Buy |
+185,665
| New | +$17.2M | 0.29% | 86 |
|