CIM
ATVI
CCLA Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-898,405
| Closed | -$69.5M | – | 76 |
|
|
2021
Q3 | $69.5M | Buy |
898,405
+239,312
| +36% | +$18.5M | 1.15% | 45 |
|
|
2021
Q2 | $62.9K | Buy |
659,093
+4,766
| +0.7% | +$455 | 0.77% | 48 |
|
|
2021
Q1 | $60.9M | Sell |
654,327
-20,142
| -3% | -$1.87M | 1.22% | 41 |
|
|
2020
Q4 | $62.1M | Sell |
674,469
-363,566
| -35% | -$33.5M | 1.4% | 36 |
|
|
2020
Q3 | $84M | Sell |
1,038,035
-141,207
| -12% | -$11.4M | 2.28% | 15 |
|
|
2020
Q2 | $89.5M | Buy |
+1,179,242
| New | +$89.5M | 2.8% | 10 |
|