M&G Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-425,685
| Closed | -$28.5K | – | 528 |
|
|
2021
Q4 | $28.5K | Buy |
425,685
+48,084
| +13% | +$3.22K | 0.07% | 120 |
|
|
2021
Q3 | $29.1K | Buy |
377,601
+154,870
| +70% | +$11.9K | 0.07% | 162 |
|
|
2021
Q2 | $21.2K | Buy |
222,731
+22,472
| +11% | +$2.14K | 0.05% | 185 |
|
|
2021
Q1 | $18.6K | Buy |
200,259
+1,625
| +0.8% | +$151 | 0.06% | 135 |
|
|
2020
Q4 | $18.5K | Buy |
198,634
+115,145
| +138% | +$10.7K | 0.11% | 133 |
|
|
2020
Q3 | $6.76M | Buy |
83,489
+80,016
| +2,304% | +$6.48M | 0.07% | 196 |
|
|
2020
Q2 | $264K | Buy |
+3,473
| New | +$264K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-3,735
| Closed | -$220K | – | 462 |
|
|
2019
Q4 | $220K | Buy |
+3,735
| New | +$220K | ﹤0.01% | 417 |
|