Mirabella Financial Services’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 |
-26,660
| Closed | -$2.5M | – | 617 |
|
|
2023
Q3 | $2.5M | Buy |
+26,660
| New | +$2.5M | 0.35% | 76 |
|
|
2021
Q4 | – | Sell |
-20,698
| Closed | -$1.6M | – | 669 |
|
|
2021
Q3 | $1.6M | Buy |
20,698
+13,211
| +176% | +$1.02M | 0.21% | 116 |
|
|
2021
Q2 | $715K | Buy |
+7,487
| New | +$715K | 0.13% | 140 |
|
|
2021
Q1 | – | Sell |
-144,870
| Closed | -$13.5M | – | 482 |
|
|
2020
Q4 | $13.5M | Buy |
+144,870
| New | +$13.5M | 1.68% | 9 |
|