Main Street Research’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 |
-7,864
| Closed | -$523K | – | 159 |
|
|
2021
Q4 | $523K | Sell |
7,864
-2,399
| -23% | -$160K | 0.04% | 78 |
|
|
2021
Q3 | $794K | Sell |
10,263
-240,204
| -96% | -$18.6M | 0.07% | 67 |
|
|
2021
Q2 | $23.9M | Buy |
250,467
+11,042
| +5% | +$1.05M | 1.92% | 25 |
|
|
2021
Q1 | $22.3M | Buy |
239,425
+17,543
| +8% | +$1.63M | 2.09% | 21 |
|
|
2020
Q4 | $20.6M | Sell |
221,882
-7,719
| -3% | -$717K | 2.22% | 16 |
|
|
2020
Q3 | $18.6M | Buy |
229,601
+10,948
| +5% | +$886K | 2.37% | 13 |
|
|
2020
Q2 | $16.6M | Buy |
+218,653
| New | +$16.6M | 2.6% | 12 |
|