Elo Mutual Pension Insurance’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 |
-65,798
| Closed | -$6.16M | – | 495 |
|
|
2023
Q3 | $6.16M | Buy |
65,798
+4,485
| +7% | +$420K | 0.19% | 103 |
|
|
2023
Q2 | $5.17M | Sell |
61,313
-1,178
| -2% | -$99.3K | 0.15% | 120 |
|
|
2023
Q1 | $5.35M | Buy |
62,491
+1,979
| +3% | +$169K | 0.17% | 105 |
|
|
2022
Q4 | $4.63M | Buy |
60,512
+1,788
| +3% | +$137K | 0.16% | 115 |
|
|
2022
Q3 | $4.37M | Sell |
58,724
-2,692
| -4% | -$200K | 0.16% | 106 |
|
|
2022
Q2 | $4.78M | Buy |
61,416
+158
| +0.3% | +$12.3K | 0.16% | 114 |
|
|
2022
Q1 | $4.91M | Buy |
61,258
+2,249
| +4% | +$180K | 0.14% | 124 |
|
|
2021
Q4 | $3.93M | Buy |
59,009
+4,720
| +9% | +$314K | 0.11% | 156 |
|
|
2021
Q3 | $4.2M | Hold |
54,289
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $5.18M | Sell |
54,289
-1,467
| -3% | -$140K | 0.17% | 106 |
|
|
2021
Q1 | $5.19M | Buy |
55,756
+878
| +2% | +$81.6K | 0.17% | 104 |
|
|
2020
Q4 | $5.1M | Buy |
+54,878
| New | +$5.1M | 0.17% | 104 |
|