RegentAtlantic Capital’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
Q3 | $584K | Sell |
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|
2022
Q2 | $645K | Sell |
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|
2022
Q1 | $749K | Sell |
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|
2021
Q4 | $647K | Buy |
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|
2021
Q3 | $746K | Sell |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $580K | Sell |
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|
2020
Q3 | $540K | Sell |
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|
2020
Q2 | $507K | Buy |
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|
2020
Q1 | $323K | Sell |
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|
2019
Q4 | $352K | Sell |
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|
2019
Q3 | $481K | Buy |
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|
2019
Q2 | $274K | Sell |
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|
2019
Q1 | $272K | Buy |
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|
2018
Q4 | $266K | Sell |
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|
2018
Q3 | $515K | Buy |
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|
2018
Q2 | $456K | Sell |
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|
2018
Q1 | $414K | Sell |
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|
2017
Q4 | $398K | Sell |
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|
2017
Q3 | $480K | Sell |
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|
2017
Q2 | $457K | Sell |
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|
2017
Q1 | $402K | Buy |
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|
2016
Q4 | $262K | Sell |
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|
2016
Q3 | $364K | Sell |
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|
2016
Q2 | $347K | Sell |
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|
2016
Q1 | $315K | Sell |
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|
2015
Q4 | $385K | Sell |
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|
2015
Q3 | $309K | Buy |
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|
2015
Q2 | $236K | Hold |
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|
2015
Q1 | $221K | Hold |
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|
2014
Q4 | $196K | Hold |
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|
2014
Q3 | $202K | Sell |
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|
2014
Q2 | $244K | Sell |
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|
2014
Q1 | $227K | Sell |
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|
2013
Q4 | $456K | Sell |
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|
2013
Q3 | $435K | Sell |
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|
2013
Q2 | $494K | Buy |
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