RIM
ATVI
Rampart Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,579
| Closed | -$1.26M | – | 399 |
|
|
2020
Q3 | $1.26M | Sell |
15,579
-33,824
| -68% | -$2.74M | 0.8% | 22 |
|
|
2020
Q2 | $3.75M | Buy |
49,403
+42,097
| +576% | +$3.2M | 0.63% | 29 |
|
|
2020
Q1 | $435K | Sell |
7,306
-14,197
| -66% | -$845K | 0.21% | 111 |
|
|
2019
Q4 | $1.28M | Sell |
21,503
-12,219
| -36% | -$726K | 0.16% | 187 |
|
|
2019
Q3 | $1.79M | Sell |
33,722
-3,234
| -9% | -$171K | 0.22% | 135 |
|
|
2019
Q2 | $1.74M | Sell |
36,956
-16,734
| -31% | -$790K | 0.21% | 149 |
|
|
2019
Q1 | $2.45M | Buy |
53,690
+46,367
| +633% | +$2.11M | 0.28% | 105 |
|
|
2018
Q4 | $341K | Sell |
7,323
-62,466
| -90% | -$2.91M | 0.09% | 186 |
|
|
2018
Q3 | $703K | Sell |
69,789
-170
| -0.2% | -$1.71K | 0.31% | 79 |
|
|
2018
Q2 | $5.34M | Sell |
69,959
-13,450
| -16% | -$1.03M | 0.52% | 44 |
|
|
2018
Q1 | $5.63M | Buy |
83,409
+73,211
| +718% | +$4.94M | 0.54% | 48 |
|
|
2017
Q4 | $646K | Buy |
10,198
+747
| +8% | +$47.3K | 0.25% | 101 |
|
|
2017
Q3 | $610K | Buy |
9,451
+352
| +4% | +$22.7K | 0.21% | 114 |
|
|
2017
Q2 | $524K | Buy |
9,099
+7,197
| +378% | +$414K | 0.19% | 125 |
|
|
2017
Q1 | $95K | Buy |
+1,902
| New | +$95K | 0.03% | 148 |
|