Cerity Partners
ATVI

Cerity Partners’s Activision Blizzard ATVI Stock Holding History

Cerity Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,145
Closed -$2.64M – 1911
2023
Q3 		$2.64M Sell
28,145
-17,429
-38% -$1.59M 0.01% 522
2023
Q2 		$3.84M Buy
45,574
+11,196
+33% +$906K 0.02% 560
2023
Q1 		$6.37M Buy
34,378
+4,075
+13% +$316K 0.02% 446
2022
Q4 		$2.32M Buy
30,303
+4,025
+15% +$299K 0.02% 501
2022
Q3 		$1.95M Sell
26,278
-1,736
-6% -$136K 0.02% 372
2022
Q2 		$2.18M Buy
28,014
+3,470
+14% +$270K 0.03% 382
2022
Q1 		$1.97M Buy
24,544
+2,947
+14% +$230K 0.03% 334
2021
Q4 		$1.44M Buy
21,597
+3,414
+19% +$233K 0.02% 374
2021
Q3 		$1.41M Buy
18,183
+1,189
+7% +$99.4K 0.03% 318
2021
Q2 		$1.62M Sell
16,994
-37
-0.2% -$3.5K 0.04% 293
2021
Q1 		$1.58M Sell
17,031
-434
-2% -$40.8K 0.04% 284
2020
Q4 		$1.62M Buy
+17,465
New +$1.42M 0.05% 241
2020
Q2 		– Sell
-4,758
Closed -$283K – 499
2020
Q1 		$283K Sell
4,758
-288
-6% -$17.1K 0.02% 350
2019
Q4 		$300K Buy
+5,046
New +$279K 0.02% 432
2019
Q2 		– Sell
-12,797
Closed -$583K – 602
2019
Q1 		$583K Buy
12,797
+3,913
+44% +$177K 0.04% 306
2018
Q4 		$414K Sell
8,884
-2,051
-19% -$123K 0.03% 348
2018
Q3 		$910K Buy
10,935
+3,053
+39% +$232K 0.06% 256
2018
Q2 		$602K Buy
7,882
+560
+8% +$39.6K 0.04% 299
2018
Q1 		$494K Sell
7,322
-1,914
-21% -$135K 0.04% 335
2017
Q4 		$585K Buy
9,236
+1,544
+20% +$97.6K 0.04% 307
2017
Q3 		$496K Buy
7,692
+388
+5% +$24.2K 0.04% 327
2017
Q2 		$420K Buy
7,304
+980
+15% +$54.1K 0.04% 248
2017
Q1 		$315K Buy
+6,324
New +$278K 0.03% 327

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IA
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EWP
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SL
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AJ
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BCMLT
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VWA
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