CBFP
ATVI
Cedar Brook Financial Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,475
| Closed | -$700K | – | 436 |
|
|
2023
Q3 | $700K | Buy |
7,475
+361
| +5% | +$33.8K | 0.18% | 129 |
|
|
2023
Q2 | $600K | Buy |
+7,114
| New | +$600K | 0.14% | 151 |
|
|
2022
Q1 | – | Sell |
-3,690
| Closed | -$245K | – | 401 |
|
|
2021
Q4 | $245K | Buy |
3,690
+54
| +1% | +$3.59K | 0.06% | 324 |
|
|
2021
Q3 | $281K | Sell |
3,636
-224
| -6% | -$17.3K | 0.08% | 258 |
|
|
2021
Q2 | $368K | Buy |
3,860
+176
| +5% | +$16.8K | 0.11% | 226 |
|
|
2021
Q1 | $343K | Buy |
3,684
+25
| +0.7% | +$2.33K | 0.12% | 201 |
|
|
2020
Q4 | $340K | Buy |
+3,659
| New | +$340K | 0.12% | 194 |
|