MC
ATVI
Machina Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,355
| Closed | -$314K | – | 374 |
|
|
2023
Q3 | $314K | Sell |
3,355
-22,184
| -87% | -$2.08M | 0.18% | 200 |
|
|
2023
Q2 | $2.15M | Buy |
25,539
+13,057
| +105% | +$1.1M | 1.22% | 3 |
|
|
2023
Q1 | $1.07M | Sell |
12,482
-6,197
| -33% | -$530K | 0.94% | 11 |
|
|
2022
Q4 | $1.43M | Buy |
18,679
+12,890
| +223% | +$987K | 2.65% | 1 |
|
|
2022
Q3 | $430K | Buy |
+5,789
| New | +$430K | 0.91% | 28 |
|
|
2022
Q2 | – | Sell |
-2,726
| Closed | -$218K | – | 190 |
|
|
2022
Q1 | $218K | Buy |
+2,726
| New | +$218K | 0.48% | 107 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$348K | – | 196 |
|
|
2021
Q3 | $348K | Sell |
4,500
-970
| -18% | -$75K | 0.75% | 61 |
|
|
2021
Q2 | $522K | Buy |
+5,470
| New | +$522K | 0.88% | 25 |
|
|
2019
Q3 | – | Sell |
-3,916
| Closed | -$185K | – | 580 |
|
|
2019
Q2 | $185K | Buy |
+3,916
| New | +$185K | 0.07% | 282 |
|