CIC
ATVI
Cornercap Investment Counsel’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,844
| Closed | -$1.11M | – | 670 |
|
|
2023
Q3 | $1.11M | Buy |
11,844
+140
| +1% | +$13.1K | 0.2% | 138 |
|
|
2023
Q2 | $987K | Buy |
+11,704
| New | +$987K | 0.17% | 233 |
|
|
2022
Q1 | – | Sell |
-23,795
| Closed | -$1.58M | – | 665 |
|
|
2021
Q4 | $1.58M | Buy |
23,795
+8,871
| +59% | +$590K | 0.23% | 113 |
|
|
2021
Q3 | $1.16M | Buy |
+14,924
| New | +$1.16M | 0.13% | 254 |
|
|
2021
Q1 | – | Sell |
-16,434
| Closed | -$977K | – | 717 |
|
|
2020
Q4 | $977K | Buy |
+16,434
| New | +$977K | 0.14% | 247 |
|
|
2020
Q2 | – | Sell |
-19,821
| Closed | -$1.18M | – | 484 |
|
|
2020
Q1 | $1.18M | Sell |
19,821
-888
| -4% | -$52.8K | 0.23% | 124 |
|
|
2019
Q4 | $1.23M | Buy |
20,709
+180
| +0.9% | +$10.7K | 0.17% | 179 |
|
|
2019
Q3 | $1.09M | Sell |
20,529
-71,133
| -78% | -$3.76M | 0.15% | 211 |
|
|
2019
Q2 | $4.33M | Buy |
+91,662
| New | +$4.33M | 0.57% | 37 |
|
|
2017
Q1 | – | Sell |
-109,385
| Closed | -$3.95M | – | 423 |
|
|
2016
Q4 | $3.95M | Buy |
+109,385
| New | +$3.95M | 0.68% | 47 |
|