CA
ATVI
Cornerstone Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$1.07M | – | 313 |
|
|
2023
Q3 | $1.07M | Buy |
+11,400
| New | +$1.07M | 0.05% | 250 |
|
|
2021
Q4 | – | Sell |
-72,000
| Closed | -$5.57M | – | 189 |
|
|
2021
Q3 | $5.57M | Hold |
72,000
| – | – | 0.32% | 84 |
|
|
2021
Q2 | $6.87M | Buy |
+72,000
| New | +$6.87M | 0.41% | 71 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$4.64M | – | 209 |
|
|
2020
Q4 | $4.64M | Buy |
50,000
+20,000
| +67% | +$1.86M | 0.41% | 60 |
|
|
2020
Q3 | $2.43M | Buy |
+30,000
| New | +$2.43M | 0.22% | 100 |
|
|
2017
Q4 | – | Sell |
-16,100
| Closed | -$1.04M | – | 272 |
|
|
2017
Q3 | $1.04M | Hold |
16,100
| – | – | 0.12% | 191 |
|
|
2017
Q2 | $927K | Hold |
16,100
| – | – | 0.17% | 145 |
|
|
2017
Q1 | $803K | Buy |
16,100
+4,000
| +33% | +$200K | 0.14% | 143 |
|
|
2016
Q4 | $437K | Buy |
12,100
+3,500
| +41% | +$126K | 0.08% | 190 |
|
|
2016
Q3 | $381K | Buy |
8,600
+3,200
| +59% | +$142K | 0.1% | 164 |
|
|
2016
Q2 | $214K | Buy |
+5,400
| New | +$214K | 0.05% | 200 |
|