Cigna Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,829
| Closed | -$733K | – | 451 |
|
|
2023
Q3 | $733K | Sell |
7,829
-1,507
| -16% | -$141K | 0.17% | 129 |
|
|
2023
Q2 | $787K | Sell |
9,336
-31
| -0.3% | -$2.61K | 0.15% | 138 |
|
|
2023
Q1 | $802K | Sell |
9,367
-187
| -2% | -$16K | 0.16% | 131 |
|
|
2022
Q4 | $732K | Sell |
9,554
-79
| -0.8% | -$6.05K | 0.15% | 144 |
|
|
2022
Q3 | $716K | Sell |
9,633
-318
| -3% | -$23.6K | 0.16% | 131 |
|
|
2022
Q2 | $775K | Sell |
9,951
-4,900
| -33% | -$382K | 0.15% | 139 |
|
|
2022
Q1 | $1.19M | Sell |
14,851
-2,646
| -15% | -$212K | 0.15% | 134 |
|
|
2021
Q4 | $1.16M | Sell |
17,497
-6,302
| -26% | -$419K | 0.09% | 176 |
|
|
2021
Q3 | $1.84M | Sell |
23,799
-484
| -2% | -$37.5K | 0.14% | 135 |
|
|
2021
Q2 | $2.32M | Sell |
24,283
-3,543
| -13% | -$338K | 0.17% | 112 |
|
|
2021
Q1 | $2.59M | Buy |
27,826
+870
| +3% | +$80.9K | 0.18% | 111 |
|
|
2020
Q4 | $2.5M | Buy |
26,956
+2,085
| +8% | +$194K | 0.19% | 103 |
|
|
2020
Q3 | $2.01M | Sell |
24,871
-51
| -0.2% | -$4.13K | 0.19% | 103 |
|
|
2020
Q2 | $1.89M | Sell |
24,922
-3,660
| -13% | -$278K | 0.18% | 118 |
|
|
2020
Q1 | $1.7M | Sell |
28,582
-22,089
| -44% | -$1.31M | 0.22% | 95 |
|
|
2019
Q4 | $2.96M | Sell |
50,671
-2,108
| -4% | -$123K | 0.31% | 66 |
|
|
2019
Q3 | $2.96M | Buy |
52,779
+1,100
| +2% | +$61.6K | 0.31% | 69 |
|
|
2019
Q2 | $2.52M | Buy |
51,679
+29,875
| +137% | +$1.46M | 0.27% | 73 |
|
|
2019
Q1 | $993K | Sell |
21,804
-393
| -2% | -$17.9K | 0.11% | 234 |
|
|
2018
Q4 | $1.03M | Sell |
22,197
-97
| -0.4% | -$4.52K | 0.09% | 164 |
|
|
2018
Q3 | $1.54M | Sell |
22,294
-1,712
| -7% | -$118K | 0.12% | 123 |
|
|
2018
Q2 | $1.83M | Sell |
24,006
-3,306
| -12% | -$252K | 0.13% | 110 |
|
|
2018
Q1 | $1.84M | Sell |
27,312
-296
| -1% | -$20K | 0.12% | 122 |
|
|
2017
Q4 | $1.75M | Sell |
27,608
-4,379
| -14% | -$277K | 0.11% | 137 |
|
|
2017
Q3 | $2.07M | Buy |
31,987
+4,667
| +17% | +$301K | 0.14% | 109 |
|
|
2017
Q2 | $1.57M | Buy |
27,320
+529
| +2% | +$30.5K | 0.11% | 141 |
|
|
2017
Q1 | $1.34M | Buy |
26,791
+2,855
| +12% | +$143K | 0.09% | 197 |
|
|
2016
Q4 | $864K | Buy |
+23,936
| New | +$864K | 0.09% | 268 |
|