Mackay Shields LLC’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
Q2 | – | Sell |
-111,918
| Closed | -$8.97M | – | 738 |
|
|
2022
Q1 | $8.97M | Sell |
111,918
-4,379
| -4% | -$351K | 0.08% | 236 |
|
|
2021
Q4 | $7.74M | Sell |
116,297
-2,498
| -2% | -$166K | 0.06% | 273 |
|
|
2021
Q3 | $9.19M | Sell |
118,795
-3,438
| -3% | -$266K | 0.09% | 222 |
|
|
2021
Q2 | $11.7M | Sell |
122,233
-12,884
| -10% | -$1.23M | 0.11% | 195 |
|
|
2021
Q1 | $12.6M | Sell |
135,117
-11,790
| -8% | -$1.1M | 0.09% | 238 |
|
|
2020
Q4 | $13.6M | Sell |
146,907
-56,133
| -28% | -$5.21M | 0.09% | 243 |
|
|
2020
Q3 | $16.4M | Sell |
203,040
-38,027
| -16% | -$3.08M | 0.11% | 192 |
|
|
2020
Q2 | $18.3M | Buy |
241,067
+100,477
| +71% | +$7.63M | 0.15% | 160 |
|
|
2020
Q1 | $8.36M | Sell |
140,590
-1,549
| -1% | -$92.1K | 0.08% | 294 |
|
|
2019
Q4 | $8.45M | Sell |
142,139
-10,871
| -7% | -$646K | 0.06% | 366 |
|
|
2019
Q3 | $8.1M | Sell |
153,010
-67,126
| -30% | -$3.55M | 0.05% | 387 |
|
|
2019
Q2 | $10.4M | Buy |
220,136
+95,745
| +77% | +$4.52M | 0.07% | 333 |
|
|
2019
Q1 | $5.66M | Buy |
124,391
+11,195
| +10% | +$510K | 0.04% | 466 |
|
|
2018
Q4 | $5.27M | Sell |
113,196
-8,405
| -7% | -$391K | 0.04% | 457 |
|
|
2018
Q3 | $10.1M | Sell |
121,601
-1,596
| -1% | -$133K | 0.08% | 302 |
|
|
2018
Q2 | $9.4M | Sell |
123,197
-4,640
| -4% | -$354K | 0.07% | 347 |
|
|
2018
Q1 | $8.62M | Buy |
+127,837
| New | +$8.62M | 0.05% | 382 |
|