Deseret Mutual Benefit Administrators’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,090
| Closed | -$196K | – | 505 |
|
|
2023
Q3 | $196K | Sell |
2,090
-226
| -10% | -$21.2K | 0.1% | 129 |
|
|
2023
Q2 | $195K | Buy |
2,316
+104
| +5% | +$8.77K | 0.08% | 146 |
|
|
2023
Q1 | $189K | Buy |
2,212
+339
| +18% | +$29K | 0.07% | 147 |
|
|
2022
Q4 | $143K | Sell |
1,873
-964
| -34% | -$73.8K | 0.06% | 181 |
|
|
2022
Q3 | $211K | Sell |
2,837
-255
| -8% | -$19K | 0.06% | 196 |
|
|
2022
Q2 | $241K | Buy |
3,092
+28
| +0.9% | +$2.18K | 0.05% | 210 |
|
|
2022
Q1 | $245K | Sell |
3,064
-173
| -5% | -$13.8K | 0.05% | 224 |
|
|
2021
Q4 | $215K | Buy |
3,237
+261
| +9% | +$17.3K | 0.04% | 259 |
|
|
2021
Q3 | $230K | Buy |
2,976
+1,390
| +88% | +$107K | 0.04% | 241 |
|
|
2021
Q2 | $151K | Buy |
+1,586
| New | +$151K | 0.04% | 261 |
|