MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,717
| Closed | -$4.84M | – | 1128 |
|
|
2023
Q3 | $4.84M | Sell |
51,717
-1,165
| -2% | -$109K | 0.07% | 193 |
|
|
2023
Q2 | $4.46M | Sell |
52,882
-1,793
| -3% | -$151K | 0.07% | 200 |
|
|
2023
Q1 | $4.68M | Sell |
54,675
-1,963
| -3% | -$168K | 0.07% | 190 |
|
|
2022
Q4 | $4.34M | Buy |
56,638
+5,103
| +10% | +$391K | 0.07% | 192 |
|
|
2022
Q3 | $3.83M | Buy |
51,535
+4,160
| +9% | +$309K | 0.07% | 190 |
|
|
2022
Q2 | $3.69M | Sell |
47,375
-4,965
| -9% | -$387K | 0.07% | 182 |
|
|
2022
Q1 | $4.19M | Sell |
52,340
-353,052
| -87% | -$28.3M | 0.07% | 175 |
|
|
2021
Q4 | $27M | Buy |
405,392
+78,742
| +24% | +$5.24M | 0.43% | 61 |
|
|
2021
Q3 | $25.3M | Buy |
326,650
+103,274
| +46% | +$7.99M | 0.49% | 51 |
|
|
2021
Q2 | $21.3M | Buy |
223,376
+15,592
| +8% | +$1.49M | 0.42% | 59 |
|
|
2021
Q1 | $19.3M | Buy |
207,784
+16,859
| +9% | +$1.57M | 0.43% | 59 |
|
|
2020
Q4 | $17.7M | Buy |
190,925
+42,350
| +29% | +$3.93M | 0.44% | 56 |
|
|
2020
Q3 | $12M | Buy |
148,575
+34,882
| +31% | +$2.82M | 0.35% | 73 |
|
|
2020
Q2 | $8.63M | Buy |
113,693
+107,888
| +1,859% | +$8.19M | 0.27% | 83 |
|
|
2020
Q1 | $345K | Buy |
5,805
+2,145
| +59% | +$127K | 0.01% | 396 |
|
|
2019
Q4 | $217K | Buy |
+3,660
| New | +$217K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-2,587
| Closed | -$215K | – | 495 |
|
|
2018
Q3 | $215K | Buy |
+2,587
| New | +$215K | 0.01% | 428 |
|