Corient Capital Partners’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
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $647K | Sell |
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|
2021
Q3 | $829K | Sell |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $943K | Buy |
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|
2020
Q1 | $675K | Buy |
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|
2019
Q4 | $601K | Buy |
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|
2019
Q3 | $493K | Buy |
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|
2019
Q2 | $354K | Buy |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $267K | Buy |
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|
2018
Q3 | $357K | Hold |
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|
2018
Q2 | $328K | Buy |
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|
2018
Q1 | $244K | Sell |
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|
2017
Q4 | $280K | Sell |
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|
2017
Q3 | $301K | Sell |
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|
2017
Q2 | $283K | Sell |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $206K | Sell |
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|
2016
Q3 | $272K | Buy |
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