Regent Investment Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $310K | Hold |
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|
2022
Q3 | $301K | Sell |
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|
2022
Q2 | $324K | Hold |
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|
2022
Q1 | $333K | Hold |
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|
2021
Q4 | $276K | Hold |
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|
2021
Q3 | $322K | Hold |
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|
2021
Q2 | $397K | Hold |
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|
2021
Q1 | $386K | Hold |
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|
2020
Q4 | $386K | Sell |
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|
2020
Q3 | $369K | Sell |
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|
2020
Q2 | $540K | Buy |
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|
2020
Q1 | $399K | Sell |
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|
2019
Q4 | $411K | Buy |
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|
2019
Q3 | $350K | Sell |
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|
2019
Q2 | $406K | Hold |
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|
2019
Q1 | $392K | Sell |
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|
2018
Q4 | $536K | Buy |
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|
2018
Q3 | $508K | Hold |
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|
2018
Q2 | $466K | Hold |
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|
2018
Q1 | $412K | Hold |
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|
2017
Q4 | $387K | Hold |
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|
2017
Q3 | $394K | Hold |
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|
2017
Q2 | $352K | Hold |
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|
2017
Q1 | $305K | Hold |
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|
2016
Q4 | $221K | Hold |
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|
2016
Q3 | $271K | Hold |
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|
2016
Q2 | $242K | Hold |
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|
2016
Q1 | $207K | Hold |
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|
2015
Q4 | $236K | Buy |
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