MPWT
ATVI
MassMutual Private Wealth & Trust’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,719
| Closed | -$161K | – | 2149 |
|
|
2023
Q3 | $161K | Buy |
1,719
+83
| +5% | +$7.77K | 0.01% | 392 |
|
|
2023
Q2 | $138K | Buy |
1,636
+469
| +40% | +$39.5K | 0.01% | 397 |
|
|
2023
Q1 | $99.9K | Sell |
1,167
-3,747
| -76% | -$321K | ﹤0.01% | 421 |
|
|
2022
Q4 | $376K | Sell |
4,914
-356
| -7% | -$27.2K | 0.02% | 297 |
|
|
2022
Q3 | $392K | Sell |
5,270
-641
| -11% | -$47.7K | 0.02% | 280 |
|
|
2022
Q2 | $460K | Sell |
5,911
-315
| -5% | -$24.5K | 0.02% | 273 |
|
|
2022
Q1 | $499K | Sell |
6,226
-12
| -0.2% | -$962 | 0.02% | 284 |
|
|
2021
Q4 | $415K | Sell |
6,238
-23,487
| -79% | -$1.56M | 0.02% | 309 |
|
|
2021
Q3 | $2.3M | Sell |
29,725
-16
| -0.1% | -$1.24K | 0.1% | 168 |
|
|
2021
Q2 | $2.84M | Buy |
29,741
+1,326
| +5% | +$127K | 0.12% | 154 |
|
|
2021
Q1 | $2.64M | Buy |
28,415
+3,058
| +12% | +$284K | 0.12% | 152 |
|
|
2020
Q4 | $2.35M | Buy |
25,357
+2,619
| +12% | +$243K | 0.12% | 152 |
|
|
2020
Q3 | $1.84M | Buy |
22,738
+17,914
| +371% | +$1.45M | 0.11% | 156 |
|
|
2020
Q2 | $366K | Buy |
+4,824
| New | +$366K | 0.02% | 281 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$1K | – | 959 |
|
|
2019
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1088 |
|