MMA
ATVI
Miracle Mile Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,805
| Closed | -$356K | – | 533 |
|
|
2023
Q3 | $356K | Buy |
3,805
+140
| +4% | +$13.1K | 0.01% | 377 |
|
|
2023
Q2 | $309K | Sell |
3,665
-1,048
| -22% | -$88.3K | 0.01% | 417 |
|
|
2023
Q1 | $403K | Buy |
4,713
+548
| +13% | +$46.9K | 0.01% | 390 |
|
|
2022
Q4 | $319K | Sell |
4,165
-132
| -3% | -$10.1K | 0.01% | 420 |
|
|
2022
Q3 | $319K | Buy |
4,297
+40
| +0.9% | +$2.97K | 0.01% | 348 |
|
|
2022
Q2 | $331K | Sell |
4,257
-4,174
| -50% | -$325K | 0.02% | 359 |
|
|
2022
Q1 | $675K | Sell |
8,431
-27,389
| -76% | -$2.19M | 0.03% | 283 |
|
|
2021
Q4 | $2.38M | Buy |
35,820
+26,867
| +300% | +$1.79M | 0.09% | 166 |
|
|
2021
Q3 | $693K | Buy |
8,953
+2,831
| +46% | +$219K | 0.03% | 253 |
|
|
2021
Q2 | $584K | Buy |
6,122
+1,193
| +24% | +$114K | 0.03% | 237 |
|
|
2021
Q1 | $458K | Sell |
4,929
-2,221
| -31% | -$206K | 0.03% | 260 |
|
|
2020
Q4 | $664K | Buy |
7,150
+3,000
| +72% | +$279K | 0.04% | 232 |
|
|
2020
Q3 | $336K | Buy |
+4,150
| New | +$336K | 0.02% | 274 |
|
|
2020
Q2 | – | Sell |
-5,295
| Closed | -$315K | – | 340 |
|
|
2020
Q1 | $315K | Hold |
5,295
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $315K | Buy |
+5,295
| New | +$315K | 0.02% | 237 |
|
|
2019
Q3 | – | Sell |
-15,850
| Closed | -$748K | – | 292 |
|
|
2019
Q2 | $748K | Sell |
15,850
-100,500
| -86% | -$4.74M | 0.06% | 165 |
|
|
2019
Q1 | $5.3M | Buy |
116,350
+40,600
| +54% | +$1.85M | 0.43% | 54 |
|
|
2018
Q4 | $3.53M | Sell |
75,750
-6,025
| -7% | -$281K | 0.42% | 48 |
|
|
2018
Q3 | $6.8M | Buy |
81,775
+6,025
| +8% | +$501K | 0.62% | 37 |
|
|
2018
Q2 | $5.78M | Hold |
75,750
| – | – | 0.55% | 41 |
|
|
2018
Q1 | $5.11M | Buy |
+75,750
| New | +$5.11M | 0.54% | 36 |
|