Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $310K | Hold |
4,054
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $301K | Sell |
4,054
-101
| -2% | -$7.5K | 0.09% | 161 |
|
|
2022
Q2 | $324K | Hold |
4,155
| – | – | 0.09% | 159 |
|
|
2022
Q1 | $333K | Hold |
4,155
| – | – | 0.08% | 175 |
|
|
2021
Q4 | $276K | Hold |
4,155
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $322K | Hold |
4,155
| – | – | 0.08% | 175 |
|
|
2021
Q2 | $397K | Hold |
4,155
| – | – | 0.09% | 163 |
|
|
2021
Q1 | $386K | Hold |
4,155
| – | – | 0.1% | 151 |
|
|
2020
Q4 | $386K | Sell |
4,155
-400
| -9% | -$37.2K | 0.11% | 143 |
|
|
2020
Q3 | $369K | Sell |
4,555
-2,554
| -36% | -$207K | 0.11% | 137 |
|
|
2020
Q2 | $540K | Buy |
7,109
+400
| +6% | +$30.4K | 0.18% | 107 |
|
|
2020
Q1 | $399K | Sell |
6,709
-200
| -3% | -$11.9K | 0.16% | 114 |
|
|
2019
Q4 | $411K | Buy |
6,909
+301
| +5% | +$17.9K | 0.13% | 143 |
|
|
2019
Q3 | $350K | Sell |
6,608
-2,000
| -23% | -$106K | 0.11% | 153 |
|
|
2019
Q2 | $406K | Hold |
8,608
| – | – | 0.13% | 147 |
|
|
2019
Q1 | $392K | Sell |
8,608
-2,900
| -25% | -$132K | 0.13% | 144 |
|
|
2018
Q4 | $536K | Buy |
11,508
+5,400
| +88% | +$252K | 0.2% | 122 |
|
|
2018
Q3 | $508K | Hold |
6,108
| – | – | 0.16% | 135 |
|
|
2018
Q2 | $466K | Hold |
6,108
| – | – | 0.16% | 135 |
|
|
2018
Q1 | $412K | Hold |
6,108
| – | – | 0.14% | 146 |
|
|
2017
Q4 | $387K | Hold |
6,108
| – | – | 0.13% | 159 |
|
|
2017
Q3 | $394K | Hold |
6,108
| – | – | 0.13% | 154 |
|
|
2017
Q2 | $352K | Hold |
6,108
| – | – | 0.12% | 168 |
|
|
2017
Q1 | $305K | Hold |
6,108
| – | – | 0.12% | 164 |
|
|
2016
Q4 | $221K | Hold |
6,108
| – | – | 0.11% | 167 |
|
|
2016
Q3 | $271K | Hold |
6,108
| – | – | 0.14% | 155 |
|
|
2016
Q2 | $242K | Hold |
6,108
| – | – | 0.13% | 159 |
|
|
2016
Q1 | $207K | Hold |
6,108
| – | – | 0.12% | 170 |
|
|
2015
Q4 | $236K | Buy |
+6,108
| New | +$236K | 0.13% | 164 |
|