Mint Tower Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,402
| Closed | -$12.3M | – | 238 |
|
|
2023
Q3 | $12.3M | Buy |
131,402
+34,995
| +36% | +$3.28M | 1.97% | 8 |
|
|
2023
Q2 | $8.13M | Buy |
96,407
+26,226
| +37% | +$2.21M | 0.78% | 9 |
|
|
2023
Q1 | $6.01M | Sell |
70,181
-9,748
| -12% | -$834K | 0.62% | 12 |
|
|
2022
Q4 | $6.12M | Buy |
79,929
+35,708
| +81% | +$2.73M | 0.54% | 26 |
|
|
2022
Q3 | $3.29M | Sell |
44,221
-5,580
| -11% | -$415K | 0.26% | 67 |
|
|
2022
Q2 | $3.88M | Sell |
49,801
-2,699
| -5% | -$210K | 0.31% | 49 |
|
|
2022
Q1 | $4.21M | Buy |
+52,500
| New | +$4.21M | 0.39% | 28 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2021
Q1 | – | Sell |
-261
| Closed | -$24K | – | 401 |
|
|
2020
Q4 | $24K | Sell |
261
-919
| -78% | -$84.5K | ﹤0.01% | 50 |
|
|
2020
Q3 | $96K | Buy |
+1,180
| New | +$96K | 0.01% | 160 |
|