Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Capital Square, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −13,253−100.0% | Sold out | Holders |
| Q2 2023 | 13,253 | $1.12M | 1.0% | −10,125−43.3% | Reduced | Holders |
| Q1 2023 | 23,378 | $1.99M | 1.8% | −1,950−7.7% | Reduced | Holders |
| Q4 2022 | 25,328 | $1.94M | 1.8% | +4,600+22.2% | Added | Holders |
| Q3 2022 | 20,728 | $1.54M | 1.4% | +2,240+12.1% | Added | Holders |
| Q2 2022 | 18,488 | $1.44M | 1.2% | +13,455+267.3% | Added | Holders |
| Q1 2022 | 5,033 | $403.0K | 0.3% | +1,100+28.0% | Added | Holders |
| Q4 2021 | 3,933 | $260.0K | 0.2% | +3,933 | New | Holders |