CPWM LLC’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $245K | Sell |
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|
2022
Q2 | $264K | Buy |
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|
2022
Q1 | $259K | Sell |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $264K | Sell |
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|
2021
Q2 | $336K | Sell |
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|
2021
Q1 | $329K | Buy |
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|
2020
Q4 | $316K | Sell |
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|
2020
Q3 | $287K | Sell |
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|
2020
Q2 | $269K | Buy |
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|
2020
Q1 | $204K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $296K | Sell |
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|
2018
Q2 | $335K | Buy |
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|
2018
Q1 | $296K | Sell |
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|
2017
Q4 | $297K | Buy |
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|
2017
Q3 | $290K | Sell |
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|
2017
Q2 | $268K | Buy |
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|
2017
Q1 | $216K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $260K | Buy |
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|
2016
Q2 | $228K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $229K | Buy |
|