Factory Mutual 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 |
-98,800
| Closed | -$9.25M | – | 165 |
|
|
2023
Q3 | $9.25M | Hold |
98,800
| – | – | 0.13% | 135 |
|
|
2023
Q2 | $8.33M | Hold |
98,800
| – | – | 0.12% | 127 |
|
|
2023
Q1 | $8.46M | Hold |
98,800
| – | – | 0.13% | 131 |
|
|
2022
Q4 | $7.56M | Sell |
98,800
-152,000
| -61% | -$11.6M | 0.11% | 133 |
|
|
2022
Q3 | $18.6M | Sell |
250,800
-2,500
| -1% | -$186K | 0.31% | 97 |
|
|
2022
Q2 | $19.7M | Buy |
+253,300
| New | +$19.7M | 0.32% | 94 |
|