Cookson Peirce & Co’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,277
| Closed | -$913K | – | 232 |
|
|
2022
Q3 | $913K | Buy |
+12,277
| New | +$961K | 0.06% | 104 |
|
|
2022
Q1 | – | Sell |
-28,866
| Closed | -$1.92M | – | 257 |
|
|
2021
Q4 | $1.92M | Buy |
+28,866
| New | +$1.97M | 0.11% | 96 |
|
|
2021
Q3 | – | Sell |
-9,737
| Closed | -$929K | – | 254 |
|
|
2021
Q2 | $929K | Sell |
9,737
-5,269
| -35% | -$499K | 0.06% | 121 |
|
|
2021
Q1 | $1.4M | Sell |
15,006
-65
| -0.4% | -$6.11K | 0.09% | 90 |
|
|
2020
Q4 | $1.4M | Sell |
15,071
-18,699
| -55% | -$1.52M | 0.1% | 91 |
|
|
2020
Q3 | $2.73M | Buy |
33,770
+11,552
| +52% | +$937K | 0.21% | 65 |
|
|
2020
Q2 | $1.69M | Buy |
22,218
+11,748
| +112% | +$820K | 0.16% | 64 |
|
|
2020
Q1 | $623K | Buy |
+10,470
| New | +$621K | 0.07% | 85 |
|
|
2019
Q4 | – | Sell |
-8,320
| Closed | -$440K | – | 168 |
|
|
2019
Q3 | $440K | Buy |
+8,320
| New | +$415K | 0.04% | 119 |
|
|
2018
Q3 | – | Sell |
-19,103
| Closed | -$1.46M | – | 168 |
|
|
2018
Q2 | $1.46M | Buy |
19,103
+1,040
| +6% | +$73.6K | 0.13% | 77 |
|
|
2018
Q1 | $1.22M | Buy |
18,063
+63
| +0.4% | +$4.45K | 0.11% | 80 |
|
|
2017
Q4 | $1.14M | Sell |
18,000
-910
| -5% | -$57.5K | 0.11% | 83 |
|
|
2017
Q3 | $1.22M | Buy |
18,910
+400
| +2% | +$25K | 0.13% | 83 |
|
|
2017
Q2 | $1.07M | Buy |
18,510
+3,490
| +23% | +$193K | 0.12% | 86 |
|
|
2017
Q1 | $749K | Buy |
+15,020
| New | +$660K | 0.09% | 96 |
|
|
2016
Q4 | – | Sell |
-429,342
| Closed | -$19M | – | 191 |
|
|
2016
Q3 | $19M | Sell |
429,342
-1,738
| -0.4% | -$72.8K | 2.68% | 9 |
|
|
2016
Q2 | $17.1M | Sell |
431,080
-21,135
| -5% | -$776K | 2.54% | 9 |
|
|
2016
Q1 | $15.3M | Sell |
452,215
-18,090
| -4% | -$593K | 2.42% | 14 |
|
|
2015
Q4 | $18.2M | Buy |
470,305
+15,980
| +4% | +$576K | 2.75% | 10 |
|
|
2015
Q3 | $14M | Buy |
+454,325
| New | +$12.7M | 2.34% | 15 |
|
Other funds holding ATVI
PIF
