Menora Mivtachim Holdings’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
Q3 | – | Sell |
-2,062,900
| Closed | -$174M | – | 105 |
|
|
2023
Q2 | $174M | Buy |
2,062,900
+346,000
| +20% | +$29.2M | 1.61% | 21 |
|
|
2023
Q1 | $147M | Buy |
1,716,900
+114,000
| +7% | +$9.76M | 1.52% | 24 |
|
|
2022
Q4 | $123M | Buy |
1,602,900
+286,300
| +22% | +$21.9M | 2.07% | 19 |
|
|
2022
Q3 | $97.9M | Hold |
1,316,600
| – | – | 1.85% | 20 |
|
|
2022
Q2 | $103M | Buy |
1,316,600
+311,100
| +31% | +$24.2M | 1.87% | 19 |
|
|
2022
Q1 | $80.6M | Sell |
1,005,500
-721,000
| -42% | -$57.8M | 1.17% | 30 |
|
|
2021
Q4 | $115M | Buy |
1,726,500
+331,500
| +24% | +$22.1M | 1.56% | 24 |
|
|
2021
Q3 | $108M | Buy |
+1,395,000
| New | +$108M | 1.58% | 28 |
|
|
2018
Q4 | – | Sell |
-283,850
| Closed | -$23.6M | – | 97 |
|
|
2018
Q3 | $23.6M | Hold |
283,850
| – | – | 0.64% | 66 |
|
|
2018
Q2 | $21.7M | Hold |
283,850
| – | – | 0.61% | 59 |
|
|
2018
Q1 | $19.1M | Hold |
283,850
| – | – | 0.61% | 64 |
|
|
2017
Q4 | $18M | Hold |
283,850
| – | – | 0.69% | 59 |
|
|
2017
Q3 | $18.3M | Hold |
283,850
| – | – | 0.74% | 50 |
|
|
2017
Q2 | $16.3M | Buy |
283,850
+1,050
| +0.4% | +$60.4K | 0.76% | 49 |
|
|
2017
Q1 | $14.1M | Buy |
+282,800
| New | +$14.1M | 0.71% | 46 |
|