Mather Group’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 |
-8,906
| Closed | -$834K | – | 580 |
|
|
2023
Q3 | $834K | Buy |
8,906
+304
| +4% | +$28.5K | 0.01% | 241 |
|
|
2023
Q2 | $725K | Buy |
8,602
+1
| +0% | +$84 | 0.01% | 278 |
|
|
2023
Q1 | $736K | Buy |
8,601
+592
| +7% | +$50.7K | 0.01% | 262 |
|
|
2022
Q4 | $613K | Sell |
8,009
-569
| -7% | -$43.6K | 0.01% | 285 |
|
|
2022
Q3 | $638K | Sell |
8,578
-233
| -3% | -$17.3K | 0.01% | 256 |
|
|
2022
Q2 | $687K | Buy |
8,811
+2,649
| +43% | +$207K | 0.02% | 216 |
|
|
2022
Q1 | $493K | Sell |
6,162
-7,733
| -56% | -$619K | 0.01% | 265 |
|
|
2021
Q4 | $924K | Buy |
13,895
+2,286
| +20% | +$152K | 0.02% | 159 |
|
|
2021
Q3 | $898K | Buy |
11,609
+2,005
| +21% | +$155K | 0.02% | 124 |
|
|
2021
Q2 | $917K | Buy |
9,604
+3,551
| +59% | +$339K | 0.02% | 114 |
|
|
2021
Q1 | $563K | Buy |
6,053
+3,768
| +165% | +$350K | 0.02% | 137 |
|
|
2020
Q4 | $212K | Buy |
+2,285
| New | +$212K | 0.01% | 234 |
|