MIM
ATVI
MTM Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,567
| Closed | -$301K | – | 266 |
|
|
2023
Q2 | $301K | Hold |
3,567
| – | – | 0.15% | 134 |
|
|
2023
Q1 | $305K | Hold |
3,567
| – | – | 0.16% | 130 |
|
|
2022
Q4 | $273K | Sell |
3,567
-305
| -8% | -$23.3K | 0.14% | 142 |
|
|
2022
Q3 | $288K | Hold |
3,872
| – | – | 0.16% | 120 |
|
|
2022
Q2 | $304K | Hold |
3,872
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $310K | Sell |
3,872
-86
| -2% | -$6.89K | 0.15% | 133 |
|
|
2021
Q4 | $263K | Sell |
3,958
-100
| -2% | -$6.65K | 0.13% | 150 |
|
|
2021
Q3 | $314K | Buy |
4,058
+50
| +1% | +$3.87K | 0.17% | 117 |
|
|
2021
Q2 | $383K | Buy |
4,008
+50
| +1% | +$4.78K | 0.2% | 110 |
|
|
2021
Q1 | $368K | Sell |
3,958
-6
| -0.2% | -$558 | 0.21% | 108 |
|
|
2020
Q4 | $368K | Buy |
+3,964
| New | +$368K | 0.23% | 103 |
|