RBA
ATVI
Richard Bernstein Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,712
| Closed | -$3.18M | – | 248 |
|
|
2023
Q2 | $3.18M | Buy |
+37,712
| New | +$3.18M | 0.07% | 98 |
|
|
2022
Q1 | – | Sell |
-15,826
| Closed | -$1.05M | – | 286 |
|
|
2021
Q4 | $1.05M | Sell |
15,826
-7,889
| -33% | -$525K | 0.02% | 244 |
|
|
2021
Q3 | $1.83M | Hold |
23,715
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $2.26M | Hold |
23,715
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $2.2M | Hold |
23,715
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $2.2M | Hold |
23,715
| – | – | 0.05% | 197 |
|
|
2020
Q3 | $1.92M | Hold |
23,715
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $1.8M | Buy |
+23,715
| New | +$1.8M | 0.06% | 174 |
|
|
2019
Q2 | – | Sell |
-39,734
| Closed | -$1.81M | – | 279 |
|
|
2019
Q1 | $1.81M | Sell |
39,734
-17,583
| -31% | -$801K | 0.06% | 210 |
|
|
2018
Q4 | $2.67M | Hold |
57,317
| – | – | 0.1% | 214 |
|
|
2018
Q3 | $4.77M | Hold |
57,317
| – | – | 0.14% | 142 |
|
|
2018
Q2 | $4.37M | Buy |
57,317
+3,070
| +6% | +$234K | 0.14% | 142 |
|
|
2018
Q1 | $3.66M | Buy |
54,247
+47,578
| +713% | +$3.21M | 0.13% | 170 |
|
|
2017
Q4 | $422K | Buy |
+6,669
| New | +$422K | 0.02% | 225 |
|