Mizuho Securities USA’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 |
-35,000
| Closed | -$3.28M | – | 258 |
|
|
2023
Q3 | $3.28M | Buy |
+35,000
| New | +$3.28M | 0.1% | 85 |
|
|
2015
Q2 | – | Sell |
-20,786
| Closed | -$472K | – | 238 |
|
|
2015
Q1 | $472K | Sell |
20,786
-689
| -3% | -$15.6K | 0.06% | 148 |
|
|
2014
Q4 | $433K | Buy |
21,475
+8,979
| +72% | +$181K | 0.04% | 149 |
|
|
2014
Q3 | $260K | Buy |
+12,496
| New | +$260K | 0.03% | 131 |
|
|
2014
Q1 | – | Sell |
-83,468
| Closed | -$1.49M | – | 141 |
|
|
2013
Q4 | $1.49M | Sell |
83,468
-12,624
| -13% | -$225K | 0.12% | 108 |
|
|
2013
Q3 | $1.6M | Sell |
96,092
-16,576
| -15% | -$276K | 0.1% | 77 |
|
|
2013
Q2 | $1.61M | Buy |
+112,668
| New | +$1.61M | 0.08% | 80 |
|