CIM LLC’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 |
-12,307
| Closed | -$1.15M | – | 167 |
|
|
2023
Q3 | $1.15M | Sell |
12,307
-10,276
| -46% | -$962K | 0.22% | 71 |
|
|
2023
Q2 | $1.9M | Sell |
22,583
-10,915
| -33% | -$920K | 0.36% | 52 |
|
|
2023
Q1 | $2.87M | Buy |
33,498
+838
| +3% | +$71.7K | 0.57% | 37 |
|
|
2022
Q4 | $2.46M | Buy |
+32,660
| New | +$2.46M | 0.49% | 44 |
|
|
2021
Q3 | – | Sell |
-8,982
| Closed | -$740K | – | 171 |
|
|
2021
Q2 | $740K | Sell |
8,982
-165
| -2% | -$13.6K | 0.12% | 97 |
|
|
2021
Q1 | $852K | Sell |
9,147
-978
| -10% | -$91.1K | 0.15% | 93 |
|
|
2020
Q4 | $1.03M | Buy |
+10,125
| New | +$1.03M | 0.19% | 80 |
|