MGO One Seven’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 |
-19,646
| Closed | -$1.84M | – | 952 |
|
|
2023
Q3 | $1.84M | Buy |
19,646
+2,415
| +14% | +$226K | 0.14% | 165 |
|
|
2023
Q2 | $1.45M | Buy |
17,231
+125
| +0.7% | +$10.5K | 0.13% | 189 |
|
|
2023
Q1 | $1.46M | Buy |
17,106
+776
| +5% | +$66.4K | 0.09% | 234 |
|
|
2022
Q4 | $1.25M | Buy |
16,330
+977
| +6% | +$74.8K | 0.13% | 193 |
|
|
2022
Q3 | $1.14K | Buy |
15,353
+4,913
| +47% | +$365 | 0.04% | 221 |
|
|
2022
Q2 | $813K | Buy |
+10,440
| New | +$813K | 0.11% | 208 |
|
|
2022
Q1 | – | Sell |
-3,053
| Closed | -$203K | – | 734 |
|
|
2021
Q4 | $203K | Buy |
+3,053
| New | +$203K | 0.02% | 621 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$4K | – | 1965 |
|
|
2018
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $18K | Sell |
268
-10
| -4% | -$672 | 0.01% | 916 |
|
|
2017
Q4 | $18K | Buy |
+278
| New | +$18K | 0.01% | 905 |
|