CMT Capital Markets Trading’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q3 | – | Sell |
-6,237
| Closed | -$526K | – | 99 |
|
|
2023
Q2 | $526K | Buy |
6,237
+1,500
| +32% | +$127K | ﹤0.01% | 46 |
|
|
2023
Q1 | $405K | Sell |
4,737
-85,263
| -95% | -$7.29M | ﹤0.01% | 32 |
|
|
2022
Q4 | $6.89M | Buy |
90,000
+28,036
| +45% | +$2.15M | 0.05% | 5 |
|
|
2022
Q3 | $4.61M | Buy |
61,964
+100
| +0.2% | +$7.43K | 0.03% | 19 |
|
|
2022
Q2 | $4.82M | Buy |
61,864
+300
| +0.5% | +$23.4K | 0.04% | 13 |
|
|
2022
Q1 | $4.93M | Sell |
61,564
-78,472
| -56% | -$6.29M | 0.03% | 10 |
|
|
2021
Q4 | $9.32M | Buy |
+140,036
| New | +$9.32M | 0.04% | 10 |
|
|
2021
Q3 | – | Sell |
-95,116
| Closed | -$9.08M | – | 132 |
|
|
2021
Q2 | $9.08M | Buy |
95,116
+14,116
| +17% | +$1.35M | 0.07% | 5 |
|
|
2021
Q1 | $7.53M | Buy |
81,000
+63,237
| +356% | +$5.88M | 0.07% | 3 |
|
|
2020
Q4 | $1.65M | Buy |
+17,763
| New | +$1.65M | 0.02% | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q4 | – | Sell |
-7,708
| Closed | -$341K | – | 70 |
|
|
2016
Q3 | $341K | Buy |
+7,708
| New | +$341K | 0.03% | 32 |
|