CTA
ATVI
Carillon Tower Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.18M | Sell |
55,800
-2,100
| -4% | -$195K | 0.03% | 409 |
|
|
2020
Q3 | $4.69M | Sell |
57,900
-4,500
| -7% | -$364K | 0.06% | 340 |
|
|
2020
Q2 | $4.74M | Sell |
62,400
-800
| -1% | -$60.7K | 0.04% | 377 |
|
|
2020
Q1 | $3.76M | Buy |
+63,200
| New | +$3.76M | 0.04% | 356 |
|
|
2019
Q1 | – | Sell |
-35,800
| Closed | -$1.67M | – | 486 |
|
|
2018
Q4 | $1.67M | Buy |
+35,800
| New | +$1.67M | 0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-64,800
| Closed | -$4.95M | – | 493 |
|
|
2018
Q2 | $4.95M | Buy |
+64,800
| New | +$4.95M | 0.04% | 387 |
|