Mizuho 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
Q4 | – | Sell |
-65
| Closed | -$5K | – | 217 |
|
|
2022
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 131 |
|
|
2022
Q2 | $4K | Buy |
65
+3
| +5% | +$185 | ﹤0.01% | 177 |
|
|
2022
Q1 | $5K | Sell |
62
-2
| -3% | -$161 | ﹤0.01% | 157 |
|
|
2021
Q4 | $4K | Sell |
64
-501
| -89% | -$31.3K | ﹤0.01% | 171 |
|
|
2021
Q3 | $44K | Buy |
565
+500
| +769% | +$38.9K | 0.01% | 76 |
|
|
2021
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 172 |
|
|
2021
Q1 | $6K | Sell |
65
-7
| -10% | -$646 | ﹤0.01% | 151 |
|
|
2020
Q4 | $7K | Sell |
72
-578
| -89% | -$56.2K | ﹤0.01% | 110 |
|
|
2020
Q3 | $53K | Buy |
650
+190
| +41% | +$15.5K | 0.01% | 65 |
|
|
2020
Q2 | $27K | Buy |
+460
| New | +$27K | 0.01% | 59 |
|
|
2020
Q1 | – | Sell |
-1,240
| Closed | -$74K | – | 142 |
|
|
2019
Q4 | $74K | Buy |
1,240
+940
| +313% | +$56.1K | 0.04% | 99 |
|
|
2019
Q3 | $16K | Sell |
300
-1,800
| -86% | -$96K | 0.01% | 129 |
|
|
2019
Q2 | $99K | Sell |
2,100
-140
| -6% | -$6.6K | 0.13% | 74 |
|
|
2019
Q1 | $102K | Buy |
+2,240
| New | +$102K | 0.22% | 64 |
|