MSAM
ATVI
Moloney Securities Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,005
| Closed | -$562K | – | 484 |
|
|
2023
Q3 | $562K | Sell |
6,005
-3,816
| -39% | -$357K | 0.1% | 219 |
|
|
2023
Q2 | $828K | Buy |
9,821
+29
| +0.3% | +$2.45K | 0.15% | 166 |
|
|
2023
Q1 | $838K | Sell |
9,792
-79
| -0.8% | -$6.76K | 0.16% | 159 |
|
|
2022
Q4 | $756K | Buy |
9,871
+350
| +4% | +$26.8K | 0.17% | 163 |
|
|
2022
Q3 | $708K | Sell |
9,521
-50
| -0.5% | -$3.72K | 0.17% | 157 |
|
|
2022
Q2 | $745K | Sell |
9,571
-48
| -0.5% | -$3.74K | 0.17% | 157 |
|
|
2022
Q1 | $771K | Buy |
9,619
+708
| +8% | +$56.7K | 0.15% | 178 |
|
|
2021
Q4 | $593K | Buy |
+8,911
| New | +$593K | 0.1% | 218 |
|
|
2020
Q2 | – | Sell |
-4,605
| Closed | -$274K | – | 337 |
|
|
2020
Q1 | $274K | Sell |
4,605
-386
| -8% | -$23K | 0.1% | 207 |
|
|
2019
Q4 | $297K | Buy |
4,991
+91
| +2% | +$5.42K | 0.09% | 256 |
|
|
2019
Q3 | $259K | Buy |
+4,900
| New | +$259K | 0.09% | 257 |
|