CMG
ATVI
Cavalry Management Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,736
| Closed | -$12.1M | – | 59 |
|
|
2021
Q3 | $12.1M | Sell |
156,736
-11,348
| -7% | -$878K | 1.21% | 31 |
|
|
2021
Q2 | $16M | Sell |
168,084
-151,110
| -47% | -$14.4M | 1.74% | 21 |
|
|
2021
Q1 | $29.7M | Buy |
+319,194
| New | +$29.7M | 2.75% | 17 |
|
|
2020
Q4 | – | Sell |
-96,114
| Closed | -$7.78M | – | 41 |
|
|
2020
Q3 | $7.78M | Buy |
+96,114
| New | +$7.78M | 0.84% | 21 |
|
|
2018
Q4 | – | Sell |
-217,675
| Closed | -$18.1M | – | 27 |
|
|
2018
Q3 | $18.1M | Buy |
+217,675
| New | +$18.1M | 5.12% | 10 |
|
|
2016
Q3 | – | Sell |
-120,610
| Closed | -$4.78M | – | 32 |
|
|
2016
Q2 | $4.78M | Buy |
120,610
+27,560
| +30% | +$1.09M | 5.18% | 8 |
|
|
2016
Q1 | $3.15M | Sell |
93,050
-18,720
| -17% | -$634K | 4.69% | 10 |
|
|
2015
Q4 | $4.33M | Buy |
+111,770
| New | +$4.33M | 7.92% | 5 |
|