Cresset Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,027
| Closed | -$8.9M | – | 1884 |
|
|
2023
Q3 | $8.9M | Buy |
95,027
+4,590
| +5% | +$430K | 0.03% | 202 |
|
|
2023
Q2 | $7.62M | Buy |
90,437
+83,529
| +1,209% | +$7.04M | 0.01% | 226 |
|
|
2023
Q1 | $591K | Buy |
6,908
+900
| +15% | +$77K | 0.01% | 448 |
|
|
2022
Q4 | $378K | Buy |
6,008
+175
| +3% | +$11K | ﹤0.01% | 476 |
|
|
2022
Q3 | $433K | Buy |
5,833
+649
| +13% | +$48.2K | 0.01% | 554 |
|
|
2022
Q2 | $402K | Sell |
5,184
-8,559
| -62% | -$664K | ﹤0.01% | 622 |
|
|
2022
Q1 | $1.1M | Sell |
13,743
-891
| -6% | -$71.3K | 0.01% | 385 |
|
|
2021
Q4 | $974K | Sell |
14,634
-3,761
| -20% | -$250K | 0.01% | 463 |
|
|
2021
Q3 | $1.42M | Buy |
18,395
+3,408
| +23% | +$264K | 0.02% | 304 |
|
|
2021
Q2 | $1.43M | Buy |
14,987
+519
| +4% | +$49.6K | 0.02% | 270 |
|
|
2021
Q1 | $1.35M | Buy |
14,468
+3,850
| +36% | +$358K | 0.02% | 232 |
|
|
2020
Q4 | $986K | Sell |
10,618
-488
| -4% | -$45.3K | 0.02% | 248 |
|
|
2020
Q3 | $898K | Buy |
11,106
+1,972
| +22% | +$159K | 0.02% | 250 |
|
|
2020
Q2 | $693K | Buy |
9,134
+4,684
| +105% | +$355K | 0.02% | 272 |
|
|
2020
Q1 | $265K | Buy |
+4,450
| New | +$265K | 0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-1,714
| Closed | -$79K | – | 2086 |
|
|
2019
Q1 | $79K | Buy |
1,714
+1,299
| +313% | +$59.9K | ﹤0.01% | 631 |
|
|
2018
Q4 | $19K | Buy |
+415
| New | +$19K | ﹤0.01% | 726 |
|