Mengis Capital Management’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 |
-6,850
| Closed | -$641K | – | 172 |
|
|
2023
Q3 | $641K | Sell |
6,850
-7,600
| -53% | -$712K | 0.13% | 110 |
|
|
2023
Q2 | $1.22M | Hold |
14,450
| – | – | 0.24% | 83 |
|
|
2023
Q1 | $1.24M | Buy |
14,450
+800
| +6% | +$68.5K | 0.26% | 80 |
|
|
2022
Q4 | $1.04M | Buy |
13,650
+1,200
| +10% | +$91.8K | 0.23% | 84 |
|
|
2022
Q3 | $925K | Hold |
12,450
| – | – | 0.22% | 88 |
|
|
2022
Q2 | $969K | Hold |
12,450
| – | – | 0.21% | 89 |
|
|
2022
Q1 | $997K | Buy |
12,450
+150
| +1% | +$12K | 0.19% | 97 |
|
|
2021
Q4 | $818K | Buy |
+12,300
| New | +$818K | 0.15% | 104 |
|