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 |
3,302
-90
| -3% | -$7.05K | 0.02% | 283 |
|
|
2022
Q2 | $264K | Buy |
3,392
+164
| +5% | +$12.8K | 0.02% | 328 |
|
|
2022
Q1 | $259K | Sell |
3,228
-181
| -5% | -$14.1K | 0.02% | 299 |
|
|
2021
Q4 | $264K | Hold |
3,409
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $264K | Sell |
3,409
-110
| -3% | -$9.19K | 0.02% | 248 |
|
|
2021
Q2 | $336K | Sell |
3,519
-15
| -0.4% | -$1.42K | 0.03% | 227 |
|
|
2021
Q1 | $329K | Buy |
3,534
+132
| +4% | +$12.4K | 0.03% | 255 |
|
|
2020
Q4 | $316K | Sell |
3,402
-138
| -4% | -$11.2K | 0.03% | 244 |
|
|
2020
Q3 | $287K | Sell |
3,540
-5
| -0.1% | -$406 | 0.03% | 235 |
|
|
2020
Q2 | $269K | Buy |
3,545
+108
| +3% | +$7.53K | 0.03% | 231 |
|
|
2020
Q1 | $204K | Buy |
+3,437
| New | +$204K | 0.03% | 214 |
|
|
2018
Q4 | – | Sell |
-3,564
| Closed | -$296K | – | 306 |
|
|
2018
Q3 | $296K | Sell |
3,564
-820
| -19% | -$62.2K | 0.04% | 224 |
|
|
2018
Q2 | $335K | Buy |
4,384
+1
| +0% | +$71 | 0.05% | 212 |
|
|
2018
Q1 | $296K | Sell |
4,383
-314
| -7% | -$22.2K | 0.05% | 221 |
|
|
2017
Q4 | $297K | Buy |
4,697
+206
| +5% | +$13K | 0.07% | 173 |
|
|
2017
Q3 | $290K | Sell |
4,491
-172
| -4% | -$10.7K | 0.07% | 190 |
|
|
2017
Q2 | $268K | Buy |
4,663
+334
| +8% | +$18.4K | 0.06% | 208 |
|
|
2017
Q1 | $216K | Buy |
+4,329
| New | +$190K | 0.05% | 218 |
|
|
2016
Q4 | – | Sell |
-5,867
| Closed | -$260K | – | 283 |
|
|
2016
Q3 | $260K | Buy |
5,867
+105
| +2% | +$4.4K | 0.06% | 218 |
|
|
2016
Q2 | $228K | Buy |
+5,762
| New | +$212K | 0.05% | 236 |
|
|
2016
Q1 | – | Sell |
-5,917
| Closed | -$229K | – | 294 |
|
|
2015
Q4 | $229K | Buy |
+5,917
| New | +$213K | 0.05% | 246 |
|
Other funds holding ATVI
PIF
