CIM
ATVI
Contravisory Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,446
| Closed | -$416K | – | 432 |
|
|
2023
Q3 | $416K | Sell |
4,446
-353
| -7% | -$33.1K | 0.12% | 116 |
|
|
2023
Q2 | $405K | Sell |
4,799
-12
| -0.2% | -$1.01K | 0.11% | 141 |
|
|
2023
Q1 | $412K | Buy |
4,811
+19
| +0.4% | +$1.63K | 0.12% | 118 |
|
|
2022
Q4 | $367K | Buy |
+4,792
| New | +$367K | 0.1% | 138 |
|
|
2021
Q3 | – | Sell |
-3,015
| Closed | -$288K | – | 287 |
|
|
2021
Q2 | $288K | Hold |
3,015
| – | – | 0.09% | 157 |
|
|
2021
Q1 | $280K | Sell |
3,015
-52
| -2% | -$4.83K | 0.09% | 142 |
|
|
2020
Q4 | $285K | Buy |
3,067
+122
| +4% | +$11.3K | 0.09% | 129 |
|
|
2020
Q3 | $238K | Buy |
2,945
+265
| +10% | +$21.4K | 0.08% | 139 |
|
|
2020
Q2 | $196K | Buy |
+2,680
| New | +$196K | 0.07% | 151 |
|
|
2019
Q1 | – | Sell |
-461
| Closed | -$21K | – | 357 |
|
|
2018
Q4 | $21K | Buy |
+461
| New | +$21K | 0.01% | 234 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | – | – | 558 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-575
| Closed | -$21K | – | 349 |
|
|
2016
Q4 | $21K | Buy |
575
+230
| +67% | +$8.4K | 0.01% | 183 |
|
|
2016
Q3 | $15K | Buy |
+345
| New | +$15K | ﹤0.01% | 179 |
|