MCC
ATVI
Malaga Cove Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,264
| Closed | -$2.93M | – | 191 |
|
|
2023
Q3 | $2.93M | Sell |
31,264
-290
| -0.9% | -$27.2K | 1.35% | 13 |
|
|
2023
Q2 | $2.66M | Sell |
31,554
-340
| -1% | -$28.7K | 1.23% | 16 |
|
|
2023
Q1 | $2.73M | Sell |
31,894
-25
| -0.1% | -$2.14K | 1.35% | 14 |
|
|
2022
Q4 | $2.44M | Sell |
31,919
-59
| -0.2% | -$4.52K | 1.33% | 16 |
|
|
2022
Q3 | $2.38M | Sell |
31,978
-786
| -2% | -$58.4K | 1.35% | 15 |
|
|
2022
Q2 | $2.55M | Sell |
32,764
-58
| -0.2% | -$4.51K | 1.42% | 13 |
|
|
2022
Q1 | $2.63M | Sell |
32,822
-823
| -2% | -$65.9K | 1.2% | 16 |
|
|
2021
Q4 | $2.24M | Buy |
33,645
+3,044
| +10% | +$202K | 0.88% | 30 |
|
|
2021
Q3 | $2.37M | Buy |
30,601
+3,486
| +13% | +$270K | 0.98% | 18 |
|
|
2021
Q2 | $2.59M | Buy |
27,115
+2,550
| +10% | +$243K | 1.1% | 17 |
|
|
2021
Q1 | $2.29M | Hold |
24,565
| – | – | 0.98% | 21 |
|
|
2020
Q4 | $2.24M | Buy |
24,565
+4,150
| +20% | +$378K | 1.05% | 17 |
|
|
2020
Q3 | $1.65M | Buy |
20,415
+2,141
| +12% | +$173K | 0.96% | 24 |
|
|
2020
Q2 | $1.39M | Sell |
18,274
-166
| -0.9% | -$12.6K | 0.85% | 37 |
|
|
2020
Q1 | $1.1M | Buy |
18,440
+99
| +0.5% | +$5.89K | 0.9% | 33 |
|
|
2019
Q4 | $1.09M | Sell |
18,341
-385
| -2% | -$22.9K | 0.68% | 49 |
|
|
2019
Q3 | $991K | Sell |
18,726
-393
| -2% | -$20.8K | 0.67% | 53 |
|
|
2019
Q2 | $902K | Sell |
19,119
-294
| -2% | -$13.9K | 0.58% | 61 |
|
|
2019
Q1 | $884K | Buy |
19,413
+210
| +1% | +$9.56K | 0.54% | 58 |
|
|
2018
Q4 | $891K | Buy |
19,203
+5,133
| +36% | +$238K | 0.62% | 49 |
|
|
2018
Q3 | $1.16M | Buy |
14,070
+53
| +0.4% | +$4.39K | 0.63% | 50 |
|
|
2018
Q2 | $1.07M | Sell |
14,017
-53
| -0.4% | -$4.05K | 0.54% | 55 |
|
|
2018
Q1 | $949K | Hold |
14,070
| – | – | 0.51% | 64 |
|
|
2017
Q4 | $891K | Sell |
14,070
-80
| -0.6% | -$5.07K | 0.5% | 66 |
|
|
2017
Q3 | $895K | Hold |
14,150
| – | – | 0.51% | 62 |
|
|
2017
Q2 | $819K | Hold |
14,150
| – | – | 0.49% | 65 |
|
|
2017
Q1 | $701K | Hold |
14,150
| – | – | 0.43% | 70 |
|
|
2016
Q4 | $512K | Buy |
+14,150
| New | +$512K | 0.33% | 84 |
|