MGP
ATVI
Metis Global Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,144
| Closed | -$2.92M | – | 765 |
|
|
2023
Q3 | $2.92M | Buy |
31,144
+5,334
| +21% | +$499K | 0.14% | 137 |
|
|
2023
Q2 | $2.18M | Sell |
25,810
-1,082
| -4% | -$91.2K | 0.12% | 183 |
|
|
2023
Q1 | $2.3M | Buy |
26,892
+10,900
| +68% | +$933K | 0.15% | 140 |
|
|
2022
Q4 | $1.22M | Buy |
15,992
+4,502
| +39% | +$345K | 0.11% | 213 |
|
|
2022
Q3 | $855K | Sell |
11,490
-574
| -5% | -$42.7K | 0.14% | 173 |
|
|
2022
Q2 | $939K | Sell |
12,064
-245
| -2% | -$19.1K | 0.15% | 161 |
|
|
2022
Q1 | $985K | Buy |
12,309
+5,528
| +82% | +$442K | 0.12% | 160 |
|
|
2021
Q4 | $451K | Buy |
+6,781
| New | +$451K | 0.13% | 181 |
|