CAM
ATVI
Close Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$76K | – | 266 |
|
|
2023
Q4 | $76K | Sell |
800
-119,582
| -99% | -$11.4M | ﹤0.01% | 140 |
|
|
2023
Q3 | $11.3M | Sell |
120,382
-171,234
| -59% | -$16M | 0.58% | 32 |
|
|
2023
Q2 | $24.6M | Sell |
291,616
-1,634
| -0.6% | -$138K | 1.15% | 27 |
|
|
2023
Q1 | $25.1M | Sell |
293,250
-382
| -0.1% | -$32.7K | 1.24% | 21 |
|
|
2022
Q4 | $22.5M | Buy |
293,632
+17,375
| +6% | +$1.33M | 1.19% | 20 |
|
|
2022
Q3 | $20.5M | Buy |
276,257
+11,053
| +4% | +$822K | 1.16% | 21 |
|
|
2022
Q2 | $20.7M | Buy |
265,204
+39,673
| +18% | +$3.09M | 0.98% | 24 |
|
|
2022
Q1 | $15M | Hold |
225,531
| – | – | 0.54% | 25 |
|
|
2021
Q4 | $15M | Buy |
225,531
+51,925
| +30% | +$3.45M | 0.54% | 25 |
|
|
2021
Q3 | $13.4M | Buy |
173,606
+28,236
| +19% | +$2.19M | 0.66% | 22 |
|
|
2021
Q2 | $13.9M | Buy |
145,370
+4,277
| +3% | +$408K | 0.66% | 21 |
|
|
2021
Q1 | $13.1M | Buy |
141,093
+4,852
| +4% | +$451K | 0.7% | 22 |
|
|
2020
Q4 | $12.6M | Buy |
136,241
+4,662
| +4% | +$433K | 0.95% | 18 |
|
|
2020
Q3 | $10.6M | Buy |
131,579
+12,044
| +10% | +$975K | 0.72% | 19 |
|
|
2020
Q2 | $9.07M | Buy |
119,535
+19,635
| +20% | +$1.49M | 0.67% | 18 |
|
|
2020
Q1 | $5.94M | Buy |
99,900
+13,224
| +15% | +$787K | 0.53% | 25 |
|
|
2019
Q4 | $5.15M | Buy |
86,676
+3,840
| +5% | +$228K | 0.4% | 32 |
|
|
2019
Q3 | $4.38M | Buy |
82,836
+28,633
| +53% | +$1.52M | 0.39% | 35 |
|
|
2019
Q2 | $2.56M | Buy |
54,203
+3,551
| +7% | +$168K | 0.2% | 46 |
|
|
2019
Q1 | $2.31M | Buy |
50,652
+50,075
| +8,679% | +$2.28M | 0.2% | 48 |
|
|
2018
Q4 | $13K | Sell |
577
-44,302
| -99% | -$998K | ﹤0.01% | 153 |
|
|
2018
Q3 | $3.63M | Buy |
44,879
+7,501
| +20% | +$606K | 0.29% | 41 |
|
|
2018
Q2 | $2.43M | Hold |
37,378
| – | – | 0.21% | 43 |
|
|
2018
Q1 | $2.43M | Buy |
37,378
+16,822
| +82% | +$1.09M | 0.2% | 44 |
|
|
2017
Q4 | $1.3M | Buy |
20,556
+6,820
| +50% | +$432K | 0.12% | 55 |
|
|
2017
Q3 | $886K | Buy |
13,736
+8,156
| +146% | +$526K | 0.09% | 61 |
|
|
2017
Q2 | $321K | Buy |
5,580
+4,900
| +721% | +$282K | 0.04% | 76 |
|
|
2017
Q1 | $34K | Hold |
680
| – | – | ﹤0.01% | 139 |
|
|
2016
Q4 | $25K | Buy |
+680
| New | +$25K | ﹤0.01% | 111 |
|