RMDI
ATVI
R.M. Davis Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,953
| Closed | -$23.2M | – | 278 |
|
|
2023
Q3 | $23.2M | Sell |
247,953
-64,588
| -21% | -$6.05M | 0.58% | 59 |
|
|
2023
Q2 | $26.3M | Buy |
312,541
+11,854
| +4% | +$999K | 0.63% | 56 |
|
|
2023
Q1 | $25.7M | Buy |
300,687
+15,826
| +6% | +$1.35M | 0.66% | 55 |
|
|
2022
Q4 | $21.8M | Buy |
284,861
+10,796
| +4% | +$826K | 0.59% | 59 |
|
|
2022
Q3 | $20.4M | Sell |
274,065
-10,073
| -4% | -$749K | 0.59% | 60 |
|
|
2022
Q2 | $22.1M | Sell |
284,138
-3,595
| -1% | -$280K | 0.62% | 61 |
|
|
2022
Q1 | $23.1M | Buy |
287,733
+21,698
| +8% | +$1.74M | 0.55% | 68 |
|
|
2021
Q4 | $17.7M | Sell |
266,035
-136,277
| -34% | -$9.07M | 0.39% | 81 |
|
|
2021
Q3 | $31.1M | Sell |
402,312
-9,110
| -2% | -$705K | 0.77% | 49 |
|
|
2021
Q2 | $39.3M | Buy |
411,422
+11,610
| +3% | +$1.11M | 0.99% | 37 |
|
|
2021
Q1 | $37.2M | Buy |
399,812
+21,268
| +6% | +$1.98M | 1.02% | 36 |
|
|
2020
Q4 | $35.1M | Buy |
378,544
+69,729
| +23% | +$6.47M | 1.01% | 38 |
|
|
2020
Q3 | $25M | Buy |
308,815
+45,298
| +17% | +$3.67M | 0.82% | 48 |
|
|
2020
Q2 | $20M | Buy |
263,517
+79,295
| +43% | +$6.02M | 0.71% | 57 |
|
|
2020
Q1 | $11M | Buy |
184,222
+47,701
| +35% | +$2.84M | 0.46% | 70 |
|
|
2019
Q4 | $8.11M | Buy |
136,521
+39,521
| +41% | +$2.35M | 0.27% | 83 |
|
|
2019
Q3 | $5.13M | Buy |
97,000
+12,407
| +15% | +$657K | 0.18% | 92 |
|
|
2019
Q2 | $3.99M | Buy |
84,593
+27,008
| +47% | +$1.27M | 0.14% | 94 |
|
|
2019
Q1 | $2.62M | Buy |
+57,585
| New | +$2.62M | 0.1% | 101 |
|