Mariner Independent Advisor Network’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
Q3 | $851K | Sell |
11,446
-1,948
| -15% | -$145K | 0.04% | 402 |
|
|
2022
Q2 | $1.05M | Sell |
13,394
-865
| -6% | -$67.9K | 0.04% | 358 |
|
|
2022
Q1 | $1.14M | Buy |
14,259
+1,289
| +10% | +$103K | 0.04% | 344 |
|
|
2021
Q4 | $874K | Buy |
12,970
+727
| +6% | +$49K | 0.04% | 342 |
|
|
2021
Q3 | $947K | Sell |
12,243
-800
| -6% | -$61.9K | 0.05% | 337 |
|
|
2021
Q2 | $1.25M | Sell |
13,043
-6
| -0% | -$573 | 0.06% | 310 |
|
|
2021
Q1 | $1.21M | Sell |
13,049
-1,337
| -9% | -$124K | 0.06% | 277 |
|
|
2020
Q4 | $1.34M | Buy |
14,386
+2,297
| +19% | +$213K | 0.07% | 255 |
|
|
2020
Q3 | $979K | Buy |
12,089
+849
| +8% | +$68.8K | 0.08% | 215 |
|
|
2020
Q2 | $878K | Buy |
+11,240
| New | +$878K | 0.08% | 223 |
|
|
2019
Q2 | – | Sell |
-10,602
| Closed | -$497K | – | 395 |
|
|
2019
Q1 | $497K | Buy |
+10,602
| New | +$497K | 0.04% | 301 |
|