Raleigh Capital 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 |
-71
| Closed | -$6.66K | – | 1209 |
|
|
2023
Q3 | $6.66K | Buy |
71
+24
| +51% | +$2.25K | ﹤0.01% | 629 |
|
|
2023
Q2 | $3.94K | Hold |
47
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $3.58K | Sell |
47
-4
| -8% | -$304 | ﹤0.01% | 597 |
|
|
2022
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 494 |
|
|
2022
Q1 | $4K | Sell |
50
-605
| -92% | -$48.4K | ﹤0.01% | 502 |
|
|
2021
Q4 | $44K | Buy |
+655
| New | +$44K | 0.05% | 136 |
|