R.M. Davis Inc’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $23.2M | Sell |
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|
2023
Q2 | $26.3M | Buy |
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|
2023
Q1 | $25.7M | Buy |
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|
2022
Q4 | $21.8M | Buy |
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|
2022
Q3 | $20.4M | Sell |
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|
2022
Q2 | $22.1M | Sell |
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|
2022
Q1 | $23.1M | Buy |
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|
2021
Q4 | $17.7M | Sell |
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|
2021
Q3 | $31.1M | Sell |
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|
2021
Q2 | $39.3M | Buy |
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|
2021
Q1 | $37.2M | Buy |
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|
2020
Q4 | $35.1M | Buy |
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|
2020
Q3 | $25M | Buy |
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|
2020
Q2 | $20M | Buy |
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|
2020
Q1 | $11M | Buy |
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|
2019
Q4 | $8.11M | Buy |
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|
2019
Q3 | $5.13M | Buy |
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|
2019
Q2 | $3.99M | Buy |
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|
2019
Q1 | $2.62M | Buy |
|