RMC
ATVI
Resources Management Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,613
| Closed | -$806K | – | 461 |
|
|
2023
Q3 | $806K | Sell |
8,613
-649
| -7% | -$60.7K | 0.13% | 120 |
|
|
2023
Q2 | $781K | Buy |
9,262
+2,350
| +34% | +$198K | 0.12% | 123 |
|
|
2023
Q1 | $386K | Sell |
6,912
-2,318
| -25% | -$129K | 0.06% | 181 |
|
|
2022
Q4 | $707K | Buy |
9,230
+705
| +8% | +$54K | 0.11% | 139 |
|
|
2022
Q3 | $634K | Buy |
8,525
+621
| +8% | +$46.2K | 0.11% | 150 |
|
|
2022
Q2 | $615K | Sell |
7,904
-215
| -3% | -$16.7K | 0.1% | 153 |
|
|
2022
Q1 | $650K | Sell |
8,119
-285
| -3% | -$22.8K | 0.09% | 156 |
|
|
2021
Q4 | $559K | Buy |
8,404
+3,061
| +57% | +$204K | 0.07% | 181 |
|
|
2021
Q3 | $413K | Sell |
5,343
-222
| -4% | -$17.2K | 0.06% | 205 |
|
|
2021
Q2 | $531K | Buy |
5,565
+289
| +5% | +$27.6K | 0.07% | 183 |
|
|
2021
Q1 | $491K | Buy |
5,276
+973
| +23% | +$90.6K | 0.07% | 180 |
|
|
2020
Q4 | $400K | Buy |
4,303
+1,998
| +87% | +$186K | 0.06% | 183 |
|
|
2020
Q3 | $187K | Buy |
2,305
+1,810
| +366% | +$147K | 0.03% | 218 |
|
|
2020
Q2 | $38K | Hold |
495
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $29K | Buy |
495
+100
| +25% | +$5.86K | 0.01% | 314 |
|
|
2019
Q4 | $23K | Buy |
395
+275
| +229% | +$16K | ﹤0.01% | 334 |
|
|
2019
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 442 |
|