CC
ATVI

Cognios Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Cognios Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,449
Closed -$1.63M – 233
2020
Q1 		$1.63M Sell
27,449
-10,739
-28% -$638K 0.81% 39
2019
Q4 		$2.27M Buy
+38,188
New +$2.27M 0.8% 67
2019
Q2 		– Sell
-51,600
Closed -$2.35M – 153
2019
Q1 		$2.35M Buy
+51,600
New +$2.35M 0.83% 49