CAMG
ATVI
CWA Asset Management Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,374
| Closed | -$416K | – | 318 |
|
|
2021
Q3 | $416K | Sell |
5,374
-411
| -7% | -$31.8K | 0.03% | 195 |
|
|
2021
Q2 | $543K | Buy |
5,785
+1,466
| +34% | +$138K | 0.04% | 177 |
|
|
2021
Q1 | $402K | Buy |
4,319
+10
| +0.2% | +$931 | 0.04% | 183 |
|
|
2020
Q4 | $400K | Sell |
4,309
-54
| -1% | -$5.01K | 0.04% | 182 |
|
|
2020
Q3 | $353K | Buy |
4,363
+134
| +3% | +$10.8K | 0.05% | 163 |
|
|
2020
Q2 | $321K | Sell |
4,229
-269
| -6% | -$20.4K | 0.06% | 153 |
|
|
2020
Q1 | $268K | Buy |
4,498
+10
| +0.2% | +$596 | 0.05% | 173 |
|
|
2019
Q4 | $267K | Sell |
4,488
-244
| -5% | -$14.5K | 0.04% | 186 |
|
|
2019
Q3 | $250K | Buy |
+4,732
| New | +$250K | 0.04% | 184 |
|