CCA
ATVI
Catalyst Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-432
| Closed | -$36.4K | – | 455 |
|
|
2023
Q2 | $36.4K | Sell |
432
-18
| -4% | -$1.52K | ﹤0.01% | 275 |
|
|
2023
Q1 | $38.5K | Sell |
450
-161
| -26% | -$13.8K | ﹤0.01% | 258 |
|
|
2022
Q4 | $46.8K | Sell |
611
-13
| -2% | -$995 | ﹤0.01% | 254 |
|
|
2022
Q3 | $46K | Buy |
624
+2
| +0.3% | +$147 | ﹤0.01% | 267 |
|
|
2022
Q2 | $48K | Buy |
622
+85
| +16% | +$6.56K | ﹤0.01% | 277 |
|
|
2022
Q1 | $43K | Buy |
537
+107
| +25% | +$8.57K | ﹤0.01% | 316 |
|
|
2021
Q4 | $29K | Sell |
430
-37
| -8% | -$2.5K | ﹤0.01% | 337 |
|
|
2021
Q3 | $36K | Sell |
467
-8
| -2% | -$617 | ﹤0.01% | 314 |
|
|
2021
Q2 | $45K | Sell |
475
-1,084
| -70% | -$103K | ﹤0.01% | 319 |
|
|
2021
Q1 | $145K | Sell |
1,559
-2,186
| -58% | -$203K | 0.01% | 254 |
|
|
2020
Q4 | $348K | Sell |
3,745
-455
| -11% | -$42.3K | 0.02% | 197 |
|
|
2020
Q3 | $340K | Sell |
4,200
-10,500
| -71% | -$850K | 0.02% | 190 |
|
|
2020
Q2 | $1.12M | Buy |
14,700
+13,700
| +1,370% | +$1.04M | 0.06% | 140 |
|
|
2020
Q1 | $59K | Buy |
+1,000
| New | +$59K | ﹤0.01% | 200 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$796K | – | 577 |
|
|
2018
Q1 | $796K | Sell |
11,800
-25,400
| -68% | -$1.71M | 0.03% | 167 |
|
|
2017
Q4 | $2.36M | Hold |
37,200
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $2.4M | Buy |
+37,200
| New | +$2.4M | 0.11% | 118 |
|
|
2016
Q4 | – | Sell |
-185,000
| Closed | -$8.2M | – | 549 |
|
|
2016
Q3 | $8.2M | Hold |
185,000
| – | – | 0.9% | 12 |
|
|
2016
Q2 | $7.33M | Sell |
185,000
-25,000
| -12% | -$991K | 1.36% | 7 |
|
|
2016
Q1 | $7.11M | Sell |
210,000
-15,000
| -7% | -$508K | 1.2% | 27 |
|
|
2015
Q4 | $8.71M | Hold |
225,000
| – | – | 1.26% | 15 |
|
|
2015
Q3 | $6.95M | Buy |
+225,000
| New | +$6.95M | 0.93% | 27 |
|