CL
ATVI
CSS LLC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,900
| Closed | -$6.26M | – | 808 |
|
|
2023
Q3 | $6.26M | Buy |
66,900
+56,800
| +562% | +$5.32M | 0.41% | 40 |
|
|
2023
Q2 | $851K | Buy |
10,100
+100
| +1% | +$8.43K | 0.05% | 188 |
|
|
2023
Q1 | $856K | Sell |
10,000
-4,000
| -29% | -$342K | 0.06% | 187 |
|
|
2022
Q4 | $1.07M | Buy |
14,000
+4,400
| +46% | +$337K | 0.06% | 199 |
|
|
2022
Q3 | $714K | Sell |
9,600
-1,400
| -13% | -$104K | 0.03% | 326 |
|
|
2022
Q2 | $856K | Buy |
11,000
+1,500
| +16% | +$117K | 0.03% | 366 |
|
|
2022
Q1 | $761K | Buy |
+9,500
| New | +$761K | 0.03% | 406 |
|
|
2021
Q2 | – | Sell |
-7,206
| Closed | -$670K | – | 1072 |
|
|
2021
Q1 | $670K | Buy |
+7,206
| New | +$670K | 0.03% | 414 |
|