Ranch Capital Advisors’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
Q2 | – | Sell |
-6,524
| Closed | -$558K | – | 152 |
|
|
2023
Q1 | $558K | Buy |
6,524
+41
| +0.6% | +$3.51K | 0.41% | 76 |
|
|
2022
Q4 | $496K | Sell |
6,483
-39
| -0.6% | -$2.99K | 0.39% | 79 |
|
|
2022
Q3 | $485K | Buy |
6,522
+462
| +8% | +$34.4K | 0.4% | 82 |
|
|
2022
Q2 | $472K | Buy |
6,060
+696
| +13% | +$54.2K | 0.36% | 84 |
|
|
2022
Q1 | $430K | Buy |
5,364
+1,160
| +28% | +$93K | 0.28% | 101 |
|
|
2021
Q4 | $280K | Sell |
4,204
-119
| -3% | -$7.93K | 0.18% | 131 |
|
|
2021
Q3 | $335K | Buy |
4,323
+54
| +1% | +$4.19K | 0.21% | 117 |
|
|
2021
Q2 | $407K | Buy |
4,269
+242
| +6% | +$23.1K | 0.24% | 109 |
|
|
2021
Q1 | $374K | Buy |
4,027
+358
| +10% | +$33.2K | 0.25% | 105 |
|
|
2020
Q4 | $340K | Sell |
3,669
-1,741
| -32% | -$161K | 0.24% | 105 |
|
|
2020
Q3 | $459K | Buy |
5,410
+165
| +3% | +$14K | 0.37% | 81 |
|
|
2020
Q2 | $431K | Buy |
5,245
+3,995
| +320% | +$328K | 0.34% | 84 |
|
|
2020
Q1 | $74K | Buy |
1,250
+7
| +0.6% | +$414 | 0.07% | 214 |
|
|
2019
Q4 | $74K | Buy |
+1,243
| New | +$74K | 0.06% | 259 |
|