MML Investors 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 |
-8,575
| Closed | -$803K | – | 2538 |
|
|
2023
Q3 | $803K | Sell |
8,575
-44,019
| -84% | -$4.12M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $4.43M | Sell |
52,594
-7,603
| -13% | -$641K | 0.02% | 579 |
|
|
2023
Q1 | $5.15M | Sell |
60,197
-52,289
| -46% | -$4.48M | 0.04% | 453 |
|
|
2022
Q4 | $8.61M | Buy |
112,486
+31,283
| +39% | +$2.39M | 0.06% | 341 |
|
|
2022
Q3 | $6.04M | Buy |
81,203
+7,131
| +10% | +$530K | 0.05% | 396 |
|
|
2022
Q2 | $5.77M | Buy |
74,072
+7,127
| +11% | +$555K | 0.04% | 384 |
|
|
2022
Q1 | $5.36M | Sell |
66,945
-10,087
| -13% | -$808K | 0.04% | 427 |
|
|
2021
Q4 | $5.13M | Sell |
77,032
-35,510
| -32% | -$2.36M | 0.04% | 434 |
|
|
2021
Q3 | $8.71M | Buy |
112,542
+20,254
| +22% | +$1.57M | 0.07% | 291 |
|
|
2021
Q2 | $8.81M | Buy |
92,288
+2,795
| +3% | +$267K | 0.07% | 272 |
|
|
2021
Q1 | $8.32M | Buy |
89,493
+2,763
| +3% | +$257K | 0.08% | 255 |
|
|
2020
Q4 | $8.05M | Buy |
86,730
+9,274
| +12% | +$861K | 0.09% | 228 |
|
|
2020
Q3 | $6.27M | Buy |
77,456
+12,958
| +20% | +$1.05M | 0.08% | 238 |
|
|
2020
Q2 | $4.9M | Buy |
64,498
+21,689
| +51% | +$1.65M | 0.07% | 273 |
|
|
2020
Q1 | $2.55M | Buy |
42,809
+138
| +0.3% | +$8.21K | 0.04% | 349 |
|
|
2019
Q4 | $2.54M | Buy |
42,671
+10,480
| +33% | +$623K | 0.04% | 418 |
|
|
2019
Q3 | $1.7M | Buy |
32,191
+735
| +2% | +$38.9K | 0.03% | 497 |
|
|
2019
Q2 | $1.49M | Sell |
31,456
-3,169
| -9% | -$150K | 0.02% | 584 |
|
|
2019
Q1 | $1.58M | Buy |
34,625
+8,422
| +32% | +$383K | 0.02% | 545 |
|
|
2018
Q4 | $1.22M | Buy |
26,203
+3,623
| +16% | +$169K | 0.02% | 581 |
|
|
2018
Q3 | $1.88M | Buy |
22,580
+4,091
| +22% | +$340K | 0.03% | 462 |
|
|
2018
Q2 | $1.41M | Buy |
18,489
+2,631
| +17% | +$201K | 0.03% | 456 |
|
|
2018
Q1 | $1.07M | Sell |
15,858
-1,227
| -7% | -$82.8K | 0.02% | 525 |
|
|
2017
Q4 | $1.08M | Sell |
17,085
-3,171
| -16% | -$201K | 0.02% | 522 |
|
|
2017
Q3 | $1.31M | Sell |
20,256
-1,728
| -8% | -$111K | 0.03% | 433 |
|
|
2017
Q2 | $1.27M | Buy |
21,984
+5,320
| +32% | +$306K | 0.02% | 438 |
|
|
2017
Q1 | $831K | Buy |
+16,664
| New | +$831K | 0.02% | 314 |
|