CNA Financial’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-20,000
Closed -$911K 192
2019
Q1
$911K Hold
20,000
0.19% 128
2018
Q4
$931K Hold
20,000
0.2% 118
2018
Q3
$1.66M Buy
+20,000
New +$1.66M 0.34% 88