Matthew Hamilton Rosenberg’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,946
| Closed | -$276K | – | 971 |
|
|
2023
Q3 | $276K | Hold |
2,946
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $248K | Sell |
2,946
-105
| -3% | -$8.85K | 0.08% | 141 |
|
|
2023
Q1 | $261K | Hold |
3,051
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $234K | Sell |
3,051
-131
| -4% | -$10K | 0.08% | 157 |
|
|
2022
Q3 | $237K | Hold |
3,182
| – | – | 0.09% | 134 |
|
|
2022
Q2 | $250K | Hold |
3,182
| – | – | 0.09% | 132 |
|
|
2022
Q1 | $255K | Buy |
3,182
+333
| +12% | +$26.7K | 0.09% | 151 |
|
|
2021
Q4 | $190K | Buy |
2,849
+513
| +22% | +$34.2K | 0.07% | 192 |
|
|
2021
Q3 | $181K | Hold |
2,336
| – | – | 0.07% | 177 |
|
|
2021
Q2 | $223K | Hold |
2,336
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $217K | Hold |
2,336
| – | – | 0.12% | 111 |
|
|
2020
Q4 | $217K | Hold |
2,336
| – | – | 0.14% | 98 |
|
|
2020
Q3 | $189K | Hold |
2,336
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $177K | Hold |
2,336
| – | – | 0.14% | 97 |
|
|
2020
Q1 | $139K | Buy |
+2,336
| New | +$139K | 0.14% | 89 |
|