CM
ATVI
Caption Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2023
Q3 | – | Sell |
-140,000
| Closed | -$11.8M | – | 905 |
|
|
2023
Q2 | $11.8M | Buy |
+140,000
| New | +$11.8M | 0.21% | 11 |
|
|
2023
Q1 | – | Sell |
-15,166
| Closed | -$1.16M | – | 963 |
|
|
2022
Q4 | $1.16M | Buy |
15,166
+14,366
| +1,796% | +$1.1M | 0.02% | 122 |
|
|
2022
Q3 | $60K | Sell |
800
-49,200
| -98% | -$3.69M | ﹤0.01% | 432 |
|
|
2022
Q2 | $3.89M | Sell |
50,000
-11,000
| -18% | -$856K | 0.05% | 56 |
|
|
2022
Q1 | $4.89M | Sell |
61,000
-79,000
| -56% | -$6.33M | 0.06% | 73 |
|
|
2021
Q4 | $9.32M | Buy |
140,000
+139,000
| +13,900% | +$9.25M | 0.1% | 39 |
|
|
2021
Q3 | $77K | Buy |
+1,000
| New | +$77K | ﹤0.01% | 480 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$675K | – | 347 |
|
|
2018
Q1 | $675K | Buy |
+10,000
| New | +$675K | 0.1% | 61 |
|