Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,032
| Closed | -$5.03M | – | 367 |
|
|
2021
Q3 | $5.03M | Buy |
+65,032
| New | +$5.03M | 0.3% | 95 |
|
|
2014
Q3 | – | Sell |
-177,760
| Closed | -$3.96M | – | 226 |
|
|
2014
Q2 | $3.96M | Buy |
177,760
+2,640
| +2% | +$58.9K | 0.43% | 140 |
|
|
2014
Q1 | $3.58M | Buy |
175,120
+3,120
| +2% | +$63.8K | 0.43% | 134 |
|
|
2013
Q4 | $3.07M | Sell |
172,000
-8,180
| -5% | -$146K | 0.38% | 138 |
|
|
2013
Q3 | $3.01M | Buy |
180,180
+6,645
| +4% | +$111K | 0.39% | 134 |
|
|
2013
Q2 | $2.48M | Buy |
+173,535
| New | +$2.48M | 0.35% | 143 |
|