MainStreet Investment Advisors’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 |
-10,549
| Closed | -$845K | – | 186 |
|
|
2022
Q1 | $845K | Buy |
10,549
+917
| +10% | +$73.5K | 0.08% | 109 |
|
|
2021
Q4 | $641K | Sell |
9,632
-24,777
| -72% | -$1.65M | 0.06% | 127 |
|
|
2021
Q3 | $2.66M | Sell |
34,409
-3,486
| -9% | -$270K | 0.26% | 75 |
|
|
2021
Q2 | $3.62M | Sell |
37,895
-2,999
| -7% | -$286K | 0.31% | 76 |
|
|
2021
Q1 | $3.8M | Buy |
40,894
+2,525
| +7% | +$235K | 0.32% | 77 |
|
|
2020
Q4 | $3.56M | Sell |
38,369
-2,802
| -7% | -$260K | 0.28% | 77 |
|
|
2020
Q3 | $3.33M | Buy |
+41,171
| New | +$3.33M | 0.26% | 78 |
|
|
2020
Q2 | – | Sell |
-5,598
| Closed | -$333K | – | 305 |
|
|
2020
Q1 | $333K | Buy |
+5,598
| New | +$333K | 0.04% | 197 |
|