Municipal Employees' Retirement System of Michigan’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,420
| Closed | -$917K | – | 1572 |
|
|
2020
Q1 | $917K | Buy |
15,420
+140
| +0.9% | +$8.33K | 0.03% | 240 |
|
|
2019
Q4 | $908K | Sell |
15,280
-3,350
| -18% | -$199K | 0.03% | 458 |
|
|
2019
Q3 | $986K | Buy |
18,630
+170
| +0.9% | +$9K | 0.04% | 357 |
|
|
2019
Q2 | $871K | Buy |
18,460
+8,130
| +79% | +$384K | 0.06% | 435 |
|
|
2019
Q1 | $470K | Sell |
10,330
-10,140
| -50% | -$461K | 0.03% | 951 |
|
|
2018
Q4 | $953K | Buy |
+20,470
| New | +$953K | 0.06% | 440 |
|
|
2018
Q2 | $1.54M | Sell |
20,180
-4,480
| -18% | -$342K | 0.08% | 257 |
|
|
2018
Q1 | $1.66M | Buy |
24,660
+380
| +2% | +$25.6K | 0.08% | 288 |
|
|
2017
Q4 | $1.54M | Hold |
24,280
| – | – | 0.08% | 324 |
|
|
2017
Q3 | $1.57M | Sell |
24,280
-2,560
| -10% | -$165K | 0.08% | 292 |
|
|
2017
Q2 | $1.55M | Buy |
26,840
+4,780
| +22% | +$275K | 0.08% | 376 |
|
|
2017
Q1 | $1.1M | Buy |
22,060
+200
| +0.9% | +$9.97K | 0.05% | 587 |
|
|
2016
Q4 | $789K | Buy |
21,860
+5,670
| +35% | +$205K | 0.04% | 749 |
|
|
2016
Q3 | $717K | Hold |
16,190
| – | – | 0.04% | 756 |
|
|
2016
Q2 | $642K | Sell |
16,190
-3,900
| -19% | -$155K | 0.03% | 788 |
|
|
2016
Q1 | $685K | Buy |
20,090
+500
| +3% | +$17K | 0.05% | 642 |
|
|
2015
Q4 | $759K | Buy |
19,590
+20
| +0.1% | +$775 | 0.06% | 525 |
|
|
2015
Q3 | $604K | Buy |
+19,570
| New | +$604K | 0.05% | 630 |
|