Mutual of America Capital Management’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 |
-100,196
| Closed | -$9.38M | – | 1484 |
|
|
2023
Q3 | $9.38M | Sell |
100,196
-2,794
| -3% | -$262K | 0.12% | 166 |
|
|
2023
Q2 | $8.68M | Buy |
102,990
+982
| +1% | +$82.8K | 0.1% | 197 |
|
|
2023
Q1 | $8.73M | Buy |
102,008
+171
| +0.2% | +$14.6K | 0.1% | 195 |
|
|
2022
Q4 | $7.8M | Buy |
101,837
+3,167
| +3% | +$242K | 0.1% | 236 |
|
|
2022
Q3 | $7.34M | Sell |
98,670
-7,931
| -7% | -$590K | 0.1% | 226 |
|
|
2022
Q2 | $8.3M | Buy |
106,601
+2,632
| +3% | +$205K | 0.11% | 205 |
|
|
2022
Q1 | $8.33M | Buy |
103,969
+1,133
| +1% | +$90.8K | 0.09% | 271 |
|
|
2021
Q4 | $6.84M | Buy |
102,836
+797
| +0.8% | +$53K | 0.07% | 395 |
|
|
2021
Q3 | $7.9M | Buy |
102,039
+592
| +0.6% | +$45.8K | 0.08% | 297 |
|
|
2021
Q2 | $9.68M | Buy |
101,447
+1,492
| +1% | +$142K | 0.1% | 224 |
|
|
2021
Q1 | $9.3M | Buy |
99,955
+3,208
| +3% | +$298K | 0.1% | 225 |
|
|
2020
Q4 | $8.98M | Sell |
96,747
-3,733
| -4% | -$347K | 0.1% | 210 |
|
|
2020
Q3 | $8.13M | Sell |
100,480
-5,066
| -5% | -$410K | 0.11% | 185 |
|
|
2020
Q2 | $8.01M | Buy |
105,546
+854
| +0.8% | +$64.8K | 0.11% | 181 |
|
|
2020
Q1 | $6.23M | Buy |
104,692
+1,622
| +2% | +$96.5K | 0.1% | 214 |
|
|
2019
Q4 | $6.12M | Buy |
103,070
+337
| +0.3% | +$20K | 0.08% | 338 |
|
|
2019
Q3 | $5.44M | Buy |
102,733
+403
| +0.4% | +$21.3K | 0.08% | 359 |
|
|
2019
Q2 | $4.83M | Buy |
102,330
+1,349
| +1% | +$63.7K | 0.07% | 420 |
|
|
2019
Q1 | $4.6M | Sell |
100,981
-298
| -0.3% | -$13.6K | 0.07% | 424 |
|
|
2018
Q4 | $4.72M | Buy |
101,279
+2,910
| +3% | +$136K | 0.08% | 352 |
|
|
2018
Q3 | $8.18M | Buy |
98,369
+386
| +0.4% | +$32.1K | 0.12% | 191 |
|
|
2018
Q2 | $7.48M | Buy |
97,983
+938
| +1% | +$71.6K | 0.11% | 199 |
|
|
2018
Q1 | $6.55M | Buy |
97,045
+1,801
| +2% | +$122K | 0.1% | 251 |
|
|
2017
Q4 | $6.03M | Sell |
95,244
-24,636
| -21% | -$1.56M | 0.09% | 306 |
|
|
2017
Q3 | $7.73M | Sell |
119,880
-3,727
| -3% | -$240K | 0.13% | 162 |
|
|
2017
Q2 | $7.12M | Buy |
123,607
+38,035
| +44% | +$2.19M | 0.12% | 173 |
|
|
2017
Q1 | $4.27M | Buy |
85,572
+4,130
| +5% | +$206K | 0.08% | 411 |
|
|
2016
Q4 | $2.94M | Buy |
81,442
+4,255
| +6% | +$154K | 0.06% | 581 |
|
|
2016
Q3 | $3.42M | Buy |
77,187
+18,175
| +31% | +$805K | 0.07% | 470 |
|
|
2016
Q2 | $2.34M | Buy |
59,012
+1,299
| +2% | +$51.5K | 0.05% | 629 |
|
|
2016
Q1 | $1.95M | Buy |
57,713
+1,270
| +2% | +$43K | 0.04% | 680 |
|
|
2015
Q4 | $2.19M | Buy |
56,443
+391
| +0.7% | +$15.1K | 0.05% | 615 |
|
|
2015
Q3 | $1.73M | Buy |
+56,052
| New | +$1.73M | 0.04% | 728 |
|