DBRC
ATVI
D.B. Root & Company’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,755
| Closed | -$493K | – | 182 |
|
|
2023
Q1 | $493K | Buy |
5,755
+1,960
| +52% | +$168K | 0.19% | 108 |
|
|
2022
Q4 | $291K | Sell |
3,795
-280
| -7% | -$21.4K | 0.12% | 135 |
|
|
2022
Q3 | $302K | Sell |
4,075
-11
| -0.3% | -$815 | 0.14% | 131 |
|
|
2022
Q2 | $318K | Sell |
4,086
-3
| -0.1% | -$233 | 0.14% | 139 |
|
|
2022
Q1 | $327K | Sell |
4,089
-3,285
| -45% | -$263K | 0.12% | 151 |
|
|
2021
Q4 | $490K | Buy |
+7,374
| New | +$490K | 0.18% | 130 |
|
|
2021
Q3 | – | Sell |
-4,291
| Closed | -$409K | – | 205 |
|
|
2021
Q2 | $409K | Sell |
4,291
-110
| -2% | -$10.5K | 0.15% | 162 |
|
|
2021
Q1 | $409K | Sell |
4,401
-2,536
| -37% | -$236K | 0.16% | 160 |
|
|
2020
Q4 | $644K | Sell |
6,937
-3,119
| -31% | -$290K | 0.26% | 99 |
|
|
2020
Q3 | $814K | Sell |
10,056
-90
| -0.9% | -$7.29K | 0.33% | 80 |
|
|
2020
Q2 | $770K | Sell |
10,146
-1,994
| -16% | -$151K | 0.33% | 80 |
|
|
2020
Q1 | $722K | Sell |
12,140
-406
| -3% | -$24.1K | 0.36% | 74 |
|
|
2019
Q4 | $745K | Sell |
12,546
-85
| -0.7% | -$5.05K | 0.33% | 89 |
|
|
2019
Q3 | $668K | Sell |
12,631
-775
| -6% | -$41K | 0.31% | 98 |
|
|
2019
Q2 | $632K | Buy |
+13,406
| New | +$632K | 0.28% | 98 |
|