Ridgewood Investments’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
Q3 | – | Sell |
-6,262
| Closed | -$528K | – | 838 |
|
|
2023
Q2 | $528K | Buy |
6,262
+4,960
| +381% | +$418K | 0.3% | 100 |
|
|
2023
Q1 | $111K | Sell |
1,302
-5,198
| -80% | -$445K | 0.07% | 240 |
|
|
2022
Q4 | $498K | Sell |
6,500
-1
| -0% | -$77 | 0.35% | 94 |
|
|
2022
Q3 | $483K | Hold |
6,501
| – | – | 0.4% | 86 |
|
|
2022
Q2 | $506K | Sell |
6,501
-6,048
| -48% | -$471K | 0.4% | 83 |
|
|
2022
Q1 | $1.01M | Buy |
12,549
+272
| +2% | +$21.8K | 0.66% | 40 |
|
|
2021
Q4 | $817K | Buy |
12,277
+6,433
| +110% | +$428K | 0.52% | 67 |
|
|
2021
Q3 | $452K | Buy |
+5,844
| New | +$452K | 0.31% | 108 |
|
|
2021
Q1 | – | Sell |
-3,979
| Closed | -$322K | – | 219 |
|
|
2020
Q4 | $322K | Hold |
3,979
| – | – | 0.25% | 120 |
|
|
2020
Q3 | $322K | Sell |
3,979
-376
| -9% | -$30.4K | 0.25% | 121 |
|
|
2020
Q2 | $331K | Sell |
4,355
-1,260
| -22% | -$95.8K | 0.27% | 121 |
|
|
2020
Q1 | $334K | Sell |
5,615
-81
| -1% | -$4.82K | 0.34% | 95 |
|
|
2019
Q4 | $338K | Buy |
+5,696
| New | +$338K | 0.24% | 124 |
|