CCM
ATVI
Cinctive Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-407,957
| Closed | -$38.2M | – | 536 |
|
|
2023
Q3 | $38.2M | Buy |
407,957
+281,229
| +222% | +$26.3M | 1.89% | 1 |
|
|
2023
Q2 | $10.7M | Buy |
126,728
+105,004
| +483% | +$8.85M | 0.36% | 74 |
|
|
2023
Q1 | $1.86M | Buy |
21,724
+16,724
| +334% | +$1.43M | 0.06% | 292 |
|
|
2022
Q4 | $383K | Sell |
5,000
-7,474
| -60% | -$572K | 0.02% | 322 |
|
|
2022
Q3 | $927K | Sell |
12,474
-49,786
| -80% | -$3.7M | 0.04% | 335 |
|
|
2022
Q2 | $4.85M | Buy |
+62,260
| New | +$4.85M | 0.2% | 149 |
|
|
2021
Q4 | – | Sell |
-44,164
| Closed | -$3.42M | – | 671 |
|
|
2021
Q3 | $3.42M | Buy |
44,164
+29,962
| +211% | +$2.32M | 0.17% | 199 |
|
|
2021
Q2 | $1.36M | Sell |
14,202
-17,537
| -55% | -$1.67M | 0.06% | 318 |
|
|
2021
Q1 | $2.95M | Sell |
31,739
-31,730
| -50% | -$2.95M | 0.18% | 202 |
|
|
2020
Q4 | $5.89M | Sell |
63,469
-10,205
| -14% | -$948K | 0.48% | 57 |
|
|
2020
Q3 | $5.96M | Buy |
73,674
+5,535
| +8% | +$448K | 0.52% | 53 |
|
|
2020
Q2 | $5.17M | Buy |
+68,139
| New | +$5.17M | 0.59% | 42 |
|