Mercer Global Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,378
| Closed | -$1.91M | – | 2133 |
|
|
2023
Q3 | $1.91M | Buy |
20,378
+673
| +3% | +$63K | 0.01% | 723 |
|
|
2023
Q2 | $1.66M | Buy |
19,705
+1,864
| +10% | +$157K | 0.01% | 784 |
|
|
2023
Q1 | $1.53M | Sell |
17,841
-13,360
| -43% | -$1.14M | 0.01% | 760 |
|
|
2022
Q4 | $2.39M | Sell |
31,201
-2,270
| -7% | -$174K | 0.01% | 649 |
|
|
2022
Q3 | $2.49M | Buy |
33,471
+1,455
| +5% | +$108K | 0.01% | 575 |
|
|
2022
Q2 | $2.49M | Buy |
32,016
+2,177
| +7% | +$170K | 0.02% | 556 |
|
|
2022
Q1 | $2.39M | Sell |
29,839
-12,484
| -29% | -$1,000K | 0.01% | 599 |
|
|
2021
Q4 | $2.82M | Sell |
42,323
-24,815
| -37% | -$1.65M | 0.02% | 518 |
|
|
2021
Q3 | $5.2M | Sell |
67,138
-19,243
| -22% | -$1.49M | 0.04% | 342 |
|
|
2021
Q2 | $8.24M | Buy |
86,381
+3,730
| +5% | +$356K | 0.06% | 235 |
|
|
2021
Q1 | $7.69M | Buy |
82,651
+36,986
| +81% | +$3.44M | 0.07% | 223 |
|
|
2020
Q4 | $4.24M | Buy |
45,665
+879
| +2% | +$81.6K | 0.05% | 253 |
|
|
2020
Q3 | $3.63M | Buy |
44,786
+18,349
| +69% | +$1.49M | 0.05% | 250 |
|
|
2020
Q2 | $2.01M | Buy |
26,437
+12,139
| +85% | +$922K | 0.04% | 331 |
|
|
2020
Q1 | $850K | Buy |
14,298
+4,143
| +41% | +$246K | 0.02% | 521 |
|
|
2019
Q4 | $603K | Buy |
10,155
+2,679
| +36% | +$159K | 0.01% | 673 |
|
|
2019
Q3 | $395K | Sell |
7,476
-1,424
| -16% | -$75.2K | 0.01% | 785 |
|
|
2019
Q2 | $420K | Sell |
8,900
-1,345
| -13% | -$63.5K | 0.01% | 749 |
|
|
2019
Q1 | $466K | Buy |
+10,245
| New | +$466K | 0.02% | 658 |
|