MFS
ATVI
Monetta Financial Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$936K | – | 52 |
|
|
2023
Q3 | $936K | Hold |
10,000
| – | – | 1.02% | 24 |
|
|
2023
Q2 | $843K | Buy |
+10,000
| New | +$843K | 0.82% | 36 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$2.67M | – | 64 |
|
|
2018
Q2 | $2.67M | Hold |
35,000
| – | – | 1.39% | 27 |
|
|
2018
Q1 | $2.36M | Buy |
+35,000
| New | +$2.36M | 1.26% | 26 |
|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$2.52M | – | 56 |
|
|
2017
Q3 | $2.52M | Buy |
39,000
+21,000
| +117% | +$1.35M | 1.37% | 29 |
|
|
2017
Q2 | $1.04M | Buy |
+18,000
| New | +$1.04M | 0.58% | 41 |
|