CCM
ATVI
Cohen Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,075
| Closed | -$6.41M | – | 140 |
|
|
2023
Q2 | $6.41M | Hold |
76,075
| – | – | 1.25% | 26 |
|
|
2023
Q1 | $6.51M | Sell |
76,075
-653
| -0.9% | -$55.9K | 1.32% | 24 |
|
|
2022
Q4 | $5.87M | Hold |
76,728
| – | – | 1.19% | 26 |
|
|
2022
Q3 | $5.7M | Hold |
76,728
| – | – | 1.26% | 24 |
|
|
2022
Q2 | $5.97M | Sell |
76,728
-62
| -0.1% | -$4.83K | 1.22% | 27 |
|
|
2022
Q1 | $6.15M | Buy |
76,790
+39
| +0.1% | +$3.12K | 1.08% | 30 |
|
|
2021
Q4 | $5.11M | Buy |
76,751
+14,411
| +23% | +$959K | 0.84% | 37 |
|
|
2021
Q3 | $4.82M | Sell |
62,340
-36
| -0.1% | -$2.79K | 0.84% | 40 |
|
|
2021
Q2 | $5.95M | Sell |
62,376
-152
| -0.2% | -$14.5K | 1.02% | 31 |
|
|
2021
Q1 | $5.82M | Sell |
62,528
-39
| -0.1% | -$3.63K | 1.07% | 31 |
|
|
2020
Q4 | $5.81M | Hold |
62,567
| – | – | 1.16% | 30 |
|
|
2020
Q3 | $5.07M | Hold |
62,567
| – | – | 1.14% | 29 |
|
|
2020
Q2 | $4.75M | Hold |
62,567
| – | – | 1.16% | 29 |
|
|
2020
Q1 | $3.72M | Buy |
62,567
+1,543
| +3% | +$91.8K | 1.09% | 29 |
|
|
2019
Q4 | $3.63M | Hold |
61,024
| – | – | 0.79% | 39 |
|
|
2019
Q3 | $3.23M | Buy |
61,024
+21,568
| +55% | +$1.14M | 0.74% | 43 |
|
|
2019
Q2 | $1.86M | Buy |
+39,456
| New | +$1.86M | 0.43% | 63 |
|