CCMG
ATVI
Clark Capital Management Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-411,134
| Closed | -$34.7M | – | 381 |
|
|
2023
Q2 | $34.7M | Buy |
411,134
+10,013
| +2% | +$844K | 0.31% | 96 |
|
|
2023
Q1 | $34.3M | Buy |
401,121
+12,062
| +3% | +$1.03M | 0.38% | 82 |
|
|
2022
Q4 | $29.8M | Buy |
+389,059
| New | +$29.8M | 0.27% | 110 |
|
|
2021
Q3 | – | Sell |
-206,784
| Closed | -$19.7M | – | 375 |
|
|
2021
Q2 | $19.7M | Buy |
206,784
+5,852
| +3% | +$559K | 0.28% | 152 |
|
|
2021
Q1 | $18.7M | Sell |
200,932
-14,646
| -7% | -$1.36M | 0.28% | 150 |
|
|
2020
Q4 | $20M | Buy |
+215,578
| New | +$20M | 0.33% | 132 |
|