CI
ATVI
CX Institutional’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,164
| Closed | -$484K | – | 580 |
|
|
2023
Q3 | $484K | Sell |
5,164
-6
| -0.1% | -$562 | 0.03% | 329 |
|
|
2023
Q2 | $436K | Sell |
5,170
-5
| -0.1% | -$421 | 0.02% | 362 |
|
|
2023
Q1 | $442K | Sell |
5,175
-6,104
| -54% | -$521K | 0.02% | 359 |
|
|
2022
Q4 | $863K | Buy |
11,279
+2,856
| +34% | +$219K | 0.05% | 295 |
|
|
2022
Q3 | $626K | Buy |
8,423
+2,287
| +37% | +$170K | 0.04% | 314 |
|
|
2022
Q2 | $478K | Buy |
6,136
+2,525
| +70% | +$197K | 0.04% | 346 |
|
|
2022
Q1 | $289K | Sell |
3,611
-67,767
| -95% | -$5.42M | 0.02% | 315 |
|
|
2021
Q4 | $4.75M | Buy |
71,378
+30,079
| +73% | +$2M | 0.38% | 80 |
|
|
2021
Q3 | $3.2M | Sell |
41,299
-553
| -1% | -$42.8K | 0.26% | 96 |
|
|
2021
Q2 | $3.99M | Buy |
41,852
+1,102
| +3% | +$105K | 0.33% | 87 |
|
|
2021
Q1 | $3.79M | Buy |
40,750
+39,739
| +3,931% | +$3.7M | 0.34% | 91 |
|
|
2020
Q4 | $94K | Buy |
1,011
+380
| +60% | +$35.3K | 0.01% | 371 |
|
|
2020
Q3 | $51K | Buy |
631
+89
| +16% | +$7.19K | 0.01% | 383 |
|
|
2020
Q2 | $41K | Buy |
542
+295
| +119% | +$22.3K | 0.01% | 358 |
|
|
2020
Q1 | $15K | Buy |
247
+113
| +84% | +$6.86K | ﹤0.01% | 417 |
|
|
2019
Q4 | $8K | Hold |
134
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $7K | Buy |
134
+18
| +16% | +$940 | ﹤0.01% | 530 |
|
|
2019
Q2 | $5K | Sell |
116
-74
| -39% | -$3.19K | ﹤0.01% | 629 |
|
|
2019
Q1 | $9K | Buy |
190
+151
| +387% | +$7.15K | ﹤0.01% | 475 |
|
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 466 |
|