Cohen & Steers’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,947
| Closed | -$236K | – | 427 |
|
|
2022
Q1 | $236K | Hold |
2,947
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $196K | Sell |
2,947
-289
| -9% | -$19.2K | ﹤0.01% | 332 |
|
|
2021
Q3 | $250K | Sell |
3,236
-268
| -8% | -$20.7K | ﹤0.01% | 306 |
|
|
2021
Q2 | $334K | Hold |
3,504
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $326K | Sell |
3,504
-237
| -6% | -$22.1K | ﹤0.01% | 299 |
|
|
2020
Q4 | $347K | Hold |
3,741
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $303K | Hold |
3,741
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $284K | Hold |
3,741
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $223K | Hold |
3,741
| – | – | ﹤0.01% | 329 |
|
|
2019
Q4 | $222K | Sell |
3,741
-35,792
| -91% | -$2.12M | ﹤0.01% | 349 |
|
|
2019
Q3 | $2.09M | Buy |
+39,533
| New | +$2.09M | 0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-208,229
| Closed | -$17.3M | – | 442 |
|
|
2018
Q3 | $17.3M | Sell |
208,229
-14,626
| -7% | -$1.22M | 0.05% | 130 |
|
|
2018
Q2 | $17M | Sell |
222,855
-18,298
| -8% | -$1.4M | 0.05% | 131 |
|
|
2018
Q1 | $16.3M | Buy |
+241,153
| New | +$16.3M | 0.05% | 130 |
|