MPI
ATVI
Mairs & Power Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,152
| Closed | -$266K | – | 232 |
|
|
2023
Q2 | $266K | Sell |
3,152
-1,043
| -25% | -$87.9K | ﹤0.01% | 202 |
|
|
2023
Q1 | $359K | Sell |
4,195
-14,576
| -78% | -$1.25M | ﹤0.01% | 188 |
|
|
2022
Q4 | $1.44M | Sell |
18,771
-2,780
| -13% | -$213K | 0.02% | 127 |
|
|
2022
Q3 | $1.6M | Sell |
21,551
-7,703
| -26% | -$573K | 0.02% | 120 |
|
|
2022
Q2 | $2.28M | Sell |
29,254
-32,569
| -53% | -$2.54M | 0.03% | 111 |
|
|
2022
Q1 | $4.95M | Sell |
61,823
-990,174
| -94% | -$79.3M | 0.05% | 97 |
|
|
2021
Q4 | $70M | Sell |
1,051,997
-57,878
| -5% | -$3.85M | 0.65% | 37 |
|
|
2021
Q3 | $85.9M | Buy |
1,109,875
+123,665
| +13% | +$9.57M | 0.86% | 38 |
|
|
2021
Q2 | $94.1M | Buy |
986,210
+41,786
| +4% | +$3.99M | 0.93% | 38 |
|
|
2021
Q1 | $87.8M | Buy |
944,424
+63,143
| +7% | +$5.87M | 0.92% | 37 |
|
|
2020
Q4 | $81.8M | Buy |
881,281
+136,616
| +18% | +$12.7M | 0.91% | 37 |
|
|
2020
Q3 | $60.3M | Buy |
744,665
+71,453
| +11% | +$5.78M | 0.75% | 39 |
|
|
2020
Q2 | $51.1M | Buy |
673,212
+125,066
| +23% | +$9.49M | 0.67% | 40 |
|
|
2020
Q1 | $32.6M | Buy |
+548,146
| New | +$32.6M | 0.48% | 47 |
|