Castle Rock Wealth 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 |
-9,878
| Closed | -$930K | – | 242 |
|
|
2023
Q3 | $930K | Buy |
9,878
+8
| +0.1% | +$753 | 0.31% | 81 |
|
|
2023
Q2 | $818K | Buy |
9,870
+66
| +0.7% | +$5.47K | 0.28% | 89 |
|
|
2023
Q1 | $740K | Sell |
9,804
-513
| -5% | -$38.7K | 0.26% | 86 |
|
|
2022
Q4 | $780K | Sell |
10,317
-484
| -4% | -$36.6K | 0.35% | 80 |
|
|
2022
Q3 | $794K | Buy |
10,801
+8
| +0.1% | +$588 | 0.4% | 59 |
|
|
2022
Q2 | $848K | Buy |
+10,793
| New | +$848K | 0.43% | 55 |
|
|
2021
Q4 | – | Sell |
-12,531
| Closed | -$837K | – | 280 |
|
|
2021
Q3 | $837K | Buy |
+12,531
| New | +$837K | 0.29% | 107 |
|
|
2018
Q4 | – | Sell |
-7,551
| Closed | -$485K | – | 117 |
|
|
2018
Q3 | $485K | Buy |
7,551
+156
| +2% | +$10K | 0.77% | 44 |
|
|
2018
Q2 | $564K | Buy |
+7,395
| New | +$564K | 0.77% | 38 |
|