Central Asset Investments & Management Holdings’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $393K | Sell |
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|
2023
Q2 | $607K | Buy |
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|
2023
Q1 | $565K | Sell |
|
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|
2022
Q4 | $735K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.63M | Buy |
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|
2021
Q2 | $2.14M | Buy |
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|
2021
Q1 | $2M | Buy |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $526K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $847K | Buy |
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|
2019
Q3 | $406K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.55M | Sell |
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|
2018
Q2 | $7.75M | Buy |
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|
2018
Q1 | $539K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $668K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $487K | Buy |
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