MV 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 |
-395
| Closed | -$37K | – | 780 |
|
|
2023
Q3 | $37K | Buy |
395
+14
| +4% | +$1.31K | ﹤0.01% | 318 |
|
|
2023
Q2 | $32.1K | Sell |
381
-6
| -2% | -$506 | ﹤0.01% | 343 |
|
|
2023
Q1 | $33.1K | Buy |
387
+92
| +31% | +$7.87K | ﹤0.01% | 326 |
|
|
2022
Q4 | $22.6K | Sell |
295
-96
| -25% | -$7.35K | ﹤0.01% | 324 |
|
|
2022
Q3 | $29K | Buy |
391
+34
| +10% | +$2.52K | 0.01% | 285 |
|
|
2022
Q2 | $28K | Buy |
357
+4
| +1% | +$314 | ﹤0.01% | 279 |
|
|
2022
Q1 | $28K | Buy |
353
+259
| +276% | +$20.5K | ﹤0.01% | 288 |
|
|
2021
Q4 | $6K | Sell |
94
-45
| -32% | -$2.87K | ﹤0.01% | 580 |
|
|
2021
Q3 | $11K | Buy |
139
+14
| +11% | +$1.11K | ﹤0.01% | 416 |
|
|
2021
Q2 | $12K | Buy |
125
+107
| +594% | +$10.3K | ﹤0.01% | 342 |
|
|
2021
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 320 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | -$2K | – | 412 |
|
|
2019
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 359 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$6K | – | 384 |
|
|
2018
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 300 |
|