CAIMH
ATVI
Central Asset Investments & Management Holdings’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$393K | – | 51 |
|
|
2023
Q3 | $393K | Sell |
4,200
-3,000
| -42% | -$281K | 0.45% | 24 |
|
|
2023
Q2 | $607K | Buy |
7,200
+600
| +9% | +$50.6K | 0.48% | 29 |
|
|
2023
Q1 | $565K | Sell |
6,600
-3,000
| -31% | -$257K | 0.6% | 40 |
|
|
2022
Q4 | $735K | Buy |
+9,600
| New | +$735K | 1.41% | 19 |
|
|
2021
Q4 | – | Sell |
-46,927
| Closed | -$3.63M | – | 78 |
|
|
2021
Q3 | $3.63M | Buy |
46,927
+24,500
| +109% | +$1.9M | 1.95% | 14 |
|
|
2021
Q2 | $2.14M | Buy |
22,427
+930
| +4% | +$88.7K | 0.8% | 30 |
|
|
2021
Q1 | $2M | Buy |
21,497
+3,517
| +20% | +$327K | 1.15% | 17 |
|
|
2020
Q4 | $1.67M | Buy |
17,980
+3,050
| +20% | +$283K | 0.52% | 25 |
|
|
2020
Q3 | $1.21M | Buy |
14,930
+7,990
| +115% | +$646K | 0.55% | 22 |
|
|
2020
Q2 | $526K | Buy |
+6,940
| New | +$526K | 0.43% | 25 |
|
|
2020
Q1 | – | Sell |
-14,260
| Closed | -$847K | – | 29 |
|
|
2019
Q4 | $847K | Buy |
14,260
+6,570
| +85% | +$390K | 0.7% | 18 |
|
|
2019
Q3 | $406K | Buy |
+7,690
| New | +$406K | 0.52% | 27 |
|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$1.56M | – | 25 |
|
|
2018
Q3 | $1.56M | Sell |
18,700
-82,900
| -82% | -$6.89M | 1.77% | 16 |
|
|
2018
Q2 | $7.75M | Buy |
101,600
+93,600
| +1,170% | +$7.14M | 5.77% | 7 |
|
|
2018
Q1 | $539K | Buy |
+8,000
| New | +$539K | 0.46% | 22 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$668K | – | 30 |
|
|
2017
Q2 | $668K | Buy |
+11,600
| New | +$668K | 0.5% | 18 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$487K | – | 41 |
|
|
2016
Q4 | $487K | Buy |
+13,500
| New | +$487K | 0.46% | 23 |
|