Consolidated Investment Group’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
Q4
Sell
2023
Q3
$4.6M Hold
2023
Q2
$4.14M Hold
2023
Q1
$4.2M Hold
2022
Q4
$3.76M Buy
2022
Q3
$3.02M Hold
2022
Q2
$3.16M Hold
2022
Q1
$3.25M Hold
2021
Q4
$2.7M Hold
2021
Q3
$3.14M Hold
2021
Q2
$3.88M Hold
2021
Q1
$3.78M Hold
2020
Q4
$3.77M Buy
2020
Q3
$2.48M Hold
2020
Q2
$2.32M Hold
2020
Q1
$1.82M Buy
2016
Q3
Sell
2016
Q2
$3.96M Hold
2016
Q1
$3.38M Hold
2015
Q4
$3.87M Hold
2015
Q3
$3.09M Hold
2015
Q2
$2.42M Hold
2015
Q1
$2.27M Buy
2014
Q4
$1.52M Buy