CG
ATVI
Caprock Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,104
| Closed | -$1.04M | – | 727 |
|
|
2023
Q3 | $1.04M | Buy |
11,104
+1,466
| +15% | +$137K | 0.08% | 202 |
|
|
2023
Q2 | $812K | Buy |
9,638
+3,357
| +53% | +$283K | 0.06% | 252 |
|
|
2023
Q1 | $538K | Buy |
6,281
+644
| +11% | +$55.1K | 0.04% | 341 |
|
|
2022
Q4 | $432K | Sell |
5,637
-2,148
| -28% | -$164K | 0.04% | 321 |
|
|
2022
Q3 | $579K | Sell |
7,785
-338
| -4% | -$25.1K | 0.06% | 251 |
|
|
2022
Q2 | $632K | Buy |
8,123
+2,025
| +33% | +$158K | 0.06% | 226 |
|
|
2022
Q1 | $489K | Sell |
6,098
-1,129
| -16% | -$90.5K | 0.05% | 296 |
|
|
2021
Q4 | $481K | Buy |
7,227
+1,026
| +17% | +$68.3K | 0.04% | 303 |
|
|
2021
Q3 | $480K | Sell |
6,201
-588
| -9% | -$45.5K | 0.04% | 264 |
|
|
2021
Q2 | $648K | Sell |
6,789
-373
| -5% | -$35.6K | 0.06% | 226 |
|
|
2021
Q1 | $666K | Sell |
7,162
-3,046
| -30% | -$283K | 0.07% | 198 |
|
|
2020
Q4 | $948K | Buy |
10,208
+2,706
| +36% | +$251K | 0.11% | 144 |
|
|
2020
Q3 | $607K | Buy |
7,502
+622
| +9% | +$50.3K | 0.08% | 175 |
|
|
2020
Q2 | $522K | Buy |
6,880
+2,150
| +45% | +$163K | 0.08% | 190 |
|
|
2020
Q1 | $281K | Buy |
4,730
+311
| +7% | +$18.5K | 0.05% | 247 |
|
|
2019
Q4 | $263K | Buy |
4,419
+440
| +11% | +$26.2K | 0.05% | 269 |
|
|
2019
Q3 | $211K | Buy |
+3,979
| New | +$211K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-3,143
| Closed | -$261K | – | 436 |
|
|
2018
Q3 | $261K | Buy |
3,143
+67
| +2% | +$5.56K | 0.05% | 303 |
|
|
2018
Q2 | $235K | Sell |
3,076
-241
| -7% | -$18.4K | 0.05% | 346 |
|
|
2018
Q1 | $225K | Buy |
+3,317
| New | +$225K | 0.05% | 360 |
|