RFG Advisory’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
Q4 | – | Sell |
-5,217
| Closed | -$488K | – | 695 |
|
|
2023
Q3 | $488K | Sell |
5,217
-2,461
| -32% | -$230K | 0.02% | 411 |
|
|
2023
Q2 | $647K | Buy |
7,678
+303
| +4% | +$25.5K | 0.03% | 378 |
|
|
2023
Q1 | $631K | Buy |
7,375
+407
| +6% | +$34.8K | 0.03% | 360 |
|
|
2022
Q4 | $524K | Buy |
6,968
+647
| +10% | +$48.7K | 0.03% | 392 |
|
|
2022
Q3 | $455K | Buy |
6,321
+2,589
| +69% | +$186K | 0.03% | 401 |
|
|
2022
Q2 | $300K | Buy |
3,732
+871
| +30% | +$70K | 0.02% | 464 |
|
|
2022
Q1 | $229K | Buy |
+2,861
| New | +$229K | 0.01% | 464 |
|
|
2021
Q4 | – | Sell |
-3,322
| Closed | -$257K | – | 497 |
|
|
2021
Q3 | $257K | Buy |
3,322
+67
| +2% | +$5.18K | 0.02% | 376 |
|
|
2021
Q2 | $311K | Buy |
3,255
+442
| +16% | +$42.2K | 0.03% | 345 |
|
|
2021
Q1 | $262K | Buy |
2,813
+107
| +4% | +$9.97K | 0.03% | 363 |
|
|
2020
Q4 | $247K | Sell |
2,706
-122
| -4% | -$11.1K | 0.03% | 379 |
|
|
2020
Q3 | $229K | Sell |
2,828
-315
| -10% | -$25.5K | 0.03% | 363 |
|
|
2020
Q2 | $239K | Buy |
+3,143
| New | +$239K | 0.04% | 333 |
|