Columbus Circle Investors’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $18.5M | Sell |
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|
2020
Q2 | $23.4M | Sell |
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|
2020
Q1 | $21M | Buy |
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|
2019
Q4 | $20.8M | Sell |
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|
2019
Q3 | $21M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $42.3M | Sell |
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|
2018
Q2 | $55.8M | Buy |
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|
2018
Q1 | $44.6M | Buy |
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|
2017
Q4 | $38.4M | Buy |
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|
2017
Q3 | $31.1M | Buy |
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|
2017
Q2 | $3.21M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $13.3M | Sell |
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|
2016
Q3 | $182M | Buy |
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|
2016
Q2 | $161M | Buy |
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|
2016
Q1 | $132M | Sell |
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|
2015
Q4 | $155M | Buy |
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|
2015
Q3 | $97.8M | Buy |
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|
2015
Q2 | $40.4M | Sell |
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|
2015
Q1 | $44.5M | Buy |
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|
2014
Q4 | $10.2M | Sell |
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|
2014
Q3 | $11.2M | Sell |
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|
2014
Q2 | $17.7M | Buy |
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|
2014
Q1 | $9.17M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $354K | Buy |
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