Migdal Insurance & Financial 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
Q4 | – | Sell |
-13
| Closed | -$1K | – | 527 |
|
|
2023
Q3 | $1K | Sell |
13
-146
| -92% | -$11.2K | ﹤0.01% | 481 |
|
|
2023
Q2 | $13K | Sell |
159
-179
| -53% | -$14.6K | ﹤0.01% | 396 |
|
|
2023
Q1 | $29K | Buy |
338
+220
| +186% | +$18.9K | ﹤0.01% | 391 |
|
|
2022
Q4 | $9K | Buy |
+118
| New | +$9K | ﹤0.01% | 459 |
|
|
2022
Q3 | – | Sell |
-197
| Closed | -$15K | – | 640 |
|
|
2022
Q2 | $15K | Buy |
197
+159
| +418% | +$12.1K | ﹤0.01% | 496 |
|
|
2022
Q1 | $3K | Sell |
38
-5,127
| -99% | -$405K | ﹤0.01% | 590 |
|
|
2021
Q4 | $344K | Sell |
5,165
-5,376
| -51% | -$358K | ﹤0.01% | 262 |
|
|
2021
Q3 | $816K | Buy |
10,541
+9,532
| +945% | +$738K | 0.01% | 225 |
|
|
2021
Q2 | $96K | Sell |
1,009
-7,949
| -89% | -$756K | ﹤0.01% | 403 |
|
|
2021
Q1 | $833K | Sell |
8,958
-13,819
| -61% | -$1.29M | 0.01% | 262 |
|
|
2020
Q4 | $2.09M | Sell |
22,777
-139,947
| -86% | -$12.8M | 0.02% | 148 |
|
|
2020
Q3 | $13.2M | Buy |
162,724
+21,408
| +15% | +$1.73M | 0.18% | 104 |
|
|
2020
Q2 | $10.7M | Buy |
141,316
+22,618
| +19% | +$1.72M | 0.17% | 97 |
|
|
2020
Q1 | $7.06M | Sell |
118,698
-53,149
| -31% | -$3.16M | 0.16% | 88 |
|
|
2019
Q4 | $10.2M | Buy |
+171,847
| New | +$10.2M | 0.2% | 81 |
|
|
2019
Q3 | – | Sell |
-167,472
| Closed | -$7.91M | – | 798 |
|
|
2019
Q2 | $7.91M | Sell |
167,472
-2,505
| -1% | -$118K | 0.2% | 81 |
|
|
2019
Q1 | $7.74M | Buy |
169,977
+13,413
| +9% | +$611K | 0.19% | 83 |
|
|
2018
Q4 | $7.29M | Sell |
156,564
-47,765
| -23% | -$2.22M | 0.16% | 86 |
|
|
2018
Q3 | $17M | Buy |
204,329
+63,702
| +45% | +$5.3M | 0.35% | 63 |
|
|
2018
Q2 | $10.7M | Buy |
140,627
+42,953
| +44% | +$3.28M | 0.26% | 91 |
|
|
2018
Q1 | $6.59M | Buy |
97,674
+68,368
| +233% | +$4.61M | 0.16% | 121 |
|
|
2017
Q4 | $1.86M | Buy |
+29,306
| New | +$1.86M | 0.05% | 172 |
|