CB
ATVI
Cooke & Bieler’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,069,216
| Closed | -$100M | – | 108 |
|
|
2023
Q3 | $100M | Sell |
1,069,216
-15,492
| -1% | -$1.45M | 0.98% | 45 |
|
|
2023
Q2 | $91.4M | Sell |
1,084,708
-441,765
| -29% | -$37.2M | 0.85% | 49 |
|
|
2023
Q1 | $131M | Sell |
1,526,473
-443,212
| -23% | -$37.9M | 1.27% | 29 |
|
|
2022
Q4 | $151M | Buy |
1,969,685
+249,066
| +14% | +$19.1M | 1.48% | 26 |
|
|
2022
Q3 | $128M | Sell |
1,720,619
-32,540
| -2% | -$2.42M | 1.37% | 27 |
|
|
2022
Q2 | $137M | Sell |
1,753,159
-390,627
| -18% | -$30.4M | 1.31% | 30 |
|
|
2022
Q1 | $172M | Sell |
2,143,786
-571,326
| -21% | -$45.8M | 1.51% | 23 |
|
|
2021
Q4 | $181M | Buy |
2,715,112
+1,402,310
| +107% | +$93.3M | 1.55% | 17 |
|
|
2021
Q3 | $102M | Buy |
1,312,802
+142,525
| +12% | +$11M | 0.92% | 46 |
|
|
2021
Q2 | $112M | Buy |
1,170,277
+240,921
| +26% | +$23M | 1.03% | 40 |
|
|
2021
Q1 | $86.4M | Buy |
929,356
+50,277
| +6% | +$4.68M | 0.84% | 50 |
|
|
2020
Q4 | $81.6M | Buy |
879,079
+318,764
| +57% | +$29.6M | 0.89% | 49 |
|
|
2020
Q3 | $45.4M | Sell |
560,315
-377,732
| -40% | -$30.6M | 0.61% | 67 |
|
|
2020
Q2 | $71.2M | Sell |
938,047
-243,740
| -21% | -$18.5M | 0.98% | 50 |
|
|
2020
Q1 | $70.3M | Sell |
1,181,787
-1,655,883
| -58% | -$98.5M | 1.13% | 41 |
|
|
2019
Q4 | $169M | Buy |
2,837,670
+911,618
| +47% | +$54.2M | 1.81% | 16 |
|
|
2019
Q3 | $102M | Buy |
1,926,052
+1,028,245
| +115% | +$54.4M | 1.74% | 19 |
|
|
2019
Q2 | $42.4M | Buy |
+897,807
| New | +$42.4M | 0.74% | 56 |
|