Mitsubishi UFJ Morgan Stanley Securities’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 199 |
|
|
2021
Q4 | $1K | Sell |
10
-20
| -67% | -$2K | ﹤0.01% | 150 |
|
|
2021
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 99 |
|
|
2014
Q4 | $17K | Hold |
840
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $17K | Hold |
840
| – | – | 0.05% | 175 |
|
|
2014
Q2 | $19K | Hold |
840
| – | – | 0.06% | 135 |
|
|
2014
Q1 | $17K | Hold |
840
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $15K | Hold |
840
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $14K | Hold |
840
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $12K | Buy |
+840
| New | +$12K | 0.04% | 161 |
|