CAM
ATVI
Cozad Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,255
| Closed | -$210K | – | 367 |
|
|
2021
Q1 | $210K | Sell |
2,255
-654
| -22% | -$60.9K | 0.03% | 328 |
|
|
2020
Q4 | $270K | Hold |
2,909
| – | – | 0.05% | 275 |
|
|
2020
Q3 | $235K | Sell |
2,909
-1,750
| -38% | -$141K | 0.04% | 287 |
|
|
2020
Q2 | $354K | Hold |
4,659
| – | – | 0.07% | 230 |
|
|
2020
Q1 | $277K | Hold |
4,659
| – | – | 0.1% | 173 |
|
|
2019
Q4 | $277K | Sell |
4,659
-1,150
| -20% | -$68.4K | 0.07% | 206 |
|
|
2019
Q3 | $307K | Sell |
5,809
-75
| -1% | -$3.96K | 0.09% | 194 |
|
|
2019
Q2 | $278K | Sell |
5,884
-5,128
| -47% | -$242K | 0.08% | 197 |
|
|
2019
Q1 | $501K | Sell |
11,012
-69,937
| -86% | -$3.18M | 0.15% | 143 |
|
|
2018
Q4 | $3.77M | Sell |
80,949
-538
| -0.7% | -$25.1K | 1.3% | 18 |
|
|
2018
Q3 | $6.78M | Sell |
81,487
-3,090
| -4% | -$257K | 1.98% | 6 |
|
|
2018
Q2 | $6.46M | Buy |
+84,577
| New | +$6.46M | 2.01% | 5 |
|