CGL
ATVI
Clarius Group LLC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,053
| Closed | -$567K | – | 496 |
|
|
2023
Q3 | $567K | Sell |
6,053
-1,545
| -20% | -$145K | 0.05% | 197 |
|
|
2023
Q2 | $641K | Buy |
7,598
+37
| +0.5% | +$3.12K | 0.05% | 212 |
|
|
2023
Q1 | $647K | Sell |
7,561
-103
| -1% | -$8.82K | 0.06% | 200 |
|
|
2022
Q4 | $587K | Sell |
7,664
-304
| -4% | -$23.3K | 0.05% | 215 |
|
|
2022
Q3 | $592K | Buy |
7,968
+148
| +2% | +$11K | 0.06% | 191 |
|
|
2022
Q2 | $609K | Buy |
7,820
+1,184
| +18% | +$92.2K | 0.06% | 191 |
|
|
2022
Q1 | $441K | Hold |
6,636
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $441K | Sell |
6,636
-1,501
| -18% | -$99.8K | 0.03% | 267 |
|
|
2021
Q3 | $630K | Buy |
8,137
+21
| +0.3% | +$1.63K | 0.06% | 181 |
|
|
2021
Q2 | $775K | Buy |
8,116
+7
| +0.1% | +$668 | 0.07% | 148 |
|
|
2021
Q1 | $754K | Buy |
8,109
+1,515
| +23% | +$141K | 0.07% | 136 |
|
|
2020
Q4 | $612K | Buy |
6,594
+648
| +11% | +$60.1K | 0.07% | 144 |
|
|
2020
Q3 | $481K | Buy |
5,946
+260
| +5% | +$21K | 0.06% | 142 |
|
|
2020
Q2 | $432K | Buy |
5,686
+571
| +11% | +$43.4K | 0.06% | 158 |
|
|
2020
Q1 | $304K | Buy |
5,115
+328
| +7% | +$19.5K | 0.06% | 177 |
|
|
2019
Q4 | $285K | Buy |
4,787
+585
| +14% | +$34.8K | 0.05% | 213 |
|
|
2019
Q3 | $222K | Buy |
+4,202
| New | +$222K | 0.04% | 250 |
|