Cowen and Company’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,379
| Closed | -$6.02M | – | 768 |
|
|
2023
Q3 | $6.02M | Buy |
+64,379
| New | +$6.02M | 0.42% | 50 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2022
Q4 | – | Sell |
-20,800
| Closed | -$100K | – | 835 |
|
|
2022
Q3 | $100K | Buy |
+20,800
| New | +$100K | 0.01% | 218 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 739 |
|