Cooke & Bieler’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 |
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|
2023
Q3 | $100M | Sell |
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|
2023
Q2 | $91.4M | Sell |
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|
2023
Q1 | $131M | Sell |
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|
2022
Q4 | $151M | Buy |
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|
2022
Q3 | $128M | Sell |
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|
2022
Q2 | $137M | Sell |
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|
2022
Q1 | $172M | Sell |
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|
2021
Q4 | $181M | Buy |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $112M | Buy |
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|
2021
Q1 | $86.4M | Buy |
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|
2020
Q4 | $81.6M | Buy |
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|
2020
Q3 | $45.4M | Sell |
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|
2020
Q2 | $71.2M | Sell |
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|
2020
Q1 | $70.3M | Sell |
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|
2019
Q4 | $169M | Buy |
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $42.4M | Buy |
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