Cohen Capital Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.41M | Hold |
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|
2023
Q1 | $6.51M | Sell |
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|
2022
Q4 | $5.87M | Hold |
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|
2022
Q3 | $5.7M | Hold |
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|
2022
Q2 | $5.97M | Sell |
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|
2022
Q1 | $6.15M | Buy |
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|
2021
Q4 | $5.11M | Buy |
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|
2021
Q3 | $4.82M | Sell |
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|
2021
Q2 | $5.95M | Sell |
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|
2021
Q1 | $5.82M | Sell |
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|
2020
Q4 | $5.81M | Hold |
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|
2020
Q3 | $5.07M | Hold |
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|
2020
Q2 | $4.75M | Hold |
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|
2020
Q1 | $3.72M | Buy |
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|
2019
Q4 | $3.63M | Hold |
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|
2019
Q3 | $3.23M | Buy |
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|
2019
Q2 | $1.86M | Buy |
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