Cozad Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $210K | Sell |
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|
2020
Q4 | $270K | Hold |
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|
2020
Q3 | $235K | Sell |
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|
2020
Q2 | $354K | Hold |
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|
2020
Q1 | $277K | Hold |
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|
2019
Q4 | $277K | Sell |
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|
2019
Q3 | $307K | Sell |
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|
2019
Q2 | $278K | Sell |
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|
2019
Q1 | $501K | Sell |
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|
2018
Q4 | $3.77M | Sell |
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|
2018
Q3 | $6.78M | Sell |
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|
2018
Q2 | $6.46M | Buy |
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