CIM
ATVI
Chiron 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 |
-208,598
| Closed | -$16.1M | – | 139 |
|
|
2021
Q3 | $16.1M | Buy |
+208,598
| New | +$16.1M | 2.55% | 18 |
|
|
2020
Q4 | – | Sell |
-189,864
| Closed | -$15.4M | – | 121 |
|
|
2020
Q3 | $15.4M | Sell |
189,864
-85,534
| -31% | -$6.92M | 2.85% | 7 |
|
|
2020
Q2 | $20.9M | Sell |
275,398
-172,975
| -39% | -$13.1M | 4.48% | 2 |
|
|
2020
Q1 | $26.7M | Buy |
448,373
+70,347
| +19% | +$4.18M | 6.26% | 2 |
|
|
2019
Q4 | $22.5M | Sell |
378,026
-2,970
| -0.8% | -$176K | 3.17% | 9 |
|
|
2019
Q3 | $20.2M | Buy |
380,996
+57,852
| +18% | +$3.06M | 3.09% | 10 |
|
|
2019
Q2 | $15.3M | Buy |
+323,144
| New | +$15.3M | 3.16% | 11 |
|