Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,374
| Closed | -$890K | – | 135 |
|
|
2021
Q4 | $890K | Sell |
13,374
-4,196
| -24% | -$279K | 0.27% | 65 |
|
|
2021
Q3 | $1.36M | Buy |
17,570
+3,110
| +22% | +$241K | 0.78% | 33 |
|
|
2021
Q2 | $1.38M | Sell |
14,460
-695
| -5% | -$66.3K | 0.32% | 48 |
|
|
2021
Q1 | $1.41M | Sell |
15,155
-1,275
| -8% | -$119K | 0.44% | 44 |
|
|
2020
Q4 | $1.53M | Buy |
16,430
+125
| +0.8% | +$11.6K | 0.45% | 42 |
|
|
2020
Q3 | $1.32M | Sell |
16,305
-1,915
| -11% | -$155K | 0.35% | 43 |
|
|
2020
Q2 | $1.38M | Buy |
+18,220
| New | +$1.38M | 0.4% | 44 |
|
|
2018
Q4 | – | Sell |
-323
| Closed | -$27K | – | 423 |
|
|
2018
Q3 | $27K | Hold |
323
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $25K | Buy |
323
+273
| +546% | +$21.1K | 0.02% | 255 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 293 |
|