Mariner’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,195
| Closed | -$19.7M | – | 3237 |
|
|
2023
Q3 | $19.7M | Sell |
210,195
-16,211
| -7% | -$1.52M | 0.05% | 285 |
|
|
2023
Q2 | $19.1M | Buy |
226,406
+4,877
| +2% | +$411K | 0.05% | 295 |
|
|
2023
Q1 | $19M | Buy |
221,529
+6,447
| +3% | +$552K | 0.06% | 293 |
|
|
2022
Q4 | $16.5M | Buy |
215,082
+7,295
| +4% | +$558K | 0.05% | 312 |
|
|
2022
Q3 | $15.4M | Buy |
207,787
+52,531
| +34% | +$3.91M | 0.06% | 266 |
|
|
2022
Q2 | $12.1M | Buy |
155,256
+69,626
| +81% | +$5.42M | 0.05% | 296 |
|
|
2022
Q1 | $6.86M | Buy |
85,630
+64,047
| +297% | +$5.13M | 0.03% | 423 |
|
|
2021
Q4 | $1.44M | Buy |
21,583
+403
| +2% | +$26.8K | 0.01% | 735 |
|
|
2021
Q3 | $1.64M | Sell |
21,180
-6,215
| -23% | -$481K | 0.01% | 575 |
|
|
2021
Q2 | $2.62M | Sell |
27,395
-277
| -1% | -$26.4K | 0.02% | 434 |
|
|
2021
Q1 | $2.57M | Buy |
27,672
+96
| +0.3% | +$8.93K | 0.02% | 405 |
|
|
2020
Q4 | $2.56M | Buy |
27,576
+5,656
| +26% | +$525K | 0.02% | 383 |
|
|
2020
Q3 | $1.77M | Buy |
21,920
+2,881
| +15% | +$233K | 0.02% | 399 |
|
|
2020
Q2 | $1.45M | Buy |
19,039
+4,668
| +32% | +$354K | 0.01% | 426 |
|
|
2020
Q1 | $855K | Sell |
14,371
-209
| -1% | -$12.4K | 0.01% | 497 |
|
|
2019
Q4 | $866K | Buy |
14,580
+3,850
| +36% | +$229K | 0.01% | 530 |
|
|
2019
Q3 | $568K | Buy |
+10,730
| New | +$568K | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-3,728
| Closed | -$310K | – | 918 |
|
|
2018
Q3 | $310K | Buy |
+3,728
| New | +$310K | 0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-14,130
| Closed | -$895K | – | 684 |
|
|
2017
Q4 | $895K | Buy |
+14,130
| New | +$895K | 0.03% | 300 |
|