Cipher Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,435
| Closed | -$8.69M | – | 639 |
|
|
2021
Q1 | $8.69M | Buy |
+93,435
| New | +$8.69M | 1.02% | 2 |
|
|
2020
Q4 | – | Sell |
-26,388
| Closed | -$2.14M | – | 693 |
|
|
2020
Q3 | $2.14M | Sell |
26,388
-24,614
| -48% | -$1.99M | 0.28% | 103 |
|
|
2020
Q2 | $3.87M | Buy |
+51,002
| New | +$3.87M | 0.61% | 31 |
|
|
2019
Q4 | – | Sell |
-4,152
| Closed | -$220K | – | 691 |
|
|
2019
Q3 | $220K | Buy |
+4,152
| New | +$220K | 0.02% | 478 |
|
|
2019
Q2 | – | Sell |
-104,822
| Closed | -$4.77M | – | 724 |
|
|
2019
Q1 | $4.77M | Buy |
+104,822
| New | +$4.77M | 0.38% | 91 |
|
|
2018
Q2 | – | Sell |
-40,233
| Closed | -$2.71M | – | 736 |
|
|
2018
Q1 | $2.71M | Buy |
40,233
+12,712
| +46% | +$858K | 0.33% | 86 |
|
|
2017
Q4 | $1.74M | Buy |
27,521
+1,750
| +7% | +$111K | 0.14% | 248 |
|
|
2017
Q3 | $1.66M | Buy |
+25,771
| New | +$1.66M | 0.13% | 297 |
|
|
2017
Q1 | – | Sell |
-37,234
| Closed | -$1.34M | – | 760 |
|
|
2016
Q4 | $1.34M | Buy |
+37,234
| New | +$1.34M | 0.09% | 358 |
|
|
2015
Q1 | – | Sell |
-62,605
| Closed | -$1.26M | – | 636 |
|
|
2014
Q4 | $1.26M | Buy |
62,605
+3,695
| +6% | +$74.5K | 0.33% | 100 |
|
|
2014
Q3 | $1.23M | Buy |
58,910
+49,337
| +515% | +$1.03M | 0.31% | 104 |
|
|
2014
Q2 | $213K | Buy |
+9,573
| New | +$213K | 0.07% | 362 |
|