Riggs Asset Management’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 |
-75
| Closed | -$6.32K | – | 441 |
|
|
2023
Q2 | $6.32K | Hold |
75
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $6.42K | Hold |
75
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $5.74K | Hold |
75
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $6K | Sell |
75
-660
| -90% | -$52.8K | ﹤0.01% | 253 |
|
|
2021
Q4 | $49K | Sell |
735
-50
| -6% | -$3.33K | 0.01% | 164 |
|
|
2021
Q3 | $61K | Sell |
785
-33,587
| -98% | -$2.61M | 0.02% | 140 |
|
|
2021
Q2 | $3.28M | Buy |
34,372
+929
| +3% | +$88.7K | 0.91% | 46 |
|
|
2021
Q1 | $3.11M | Sell |
33,443
-2,458
| -7% | -$229K | 0.94% | 42 |
|
|
2020
Q4 | $3.33M | Sell |
35,901
-263
| -0.7% | -$24.4K | 1.02% | 40 |
|
|
2020
Q3 | $2.93M | Sell |
36,164
-1,853
| -5% | -$150K | 1.23% | 26 |
|
|
2020
Q2 | $2.89M | Buy |
38,017
+611
| +2% | +$46.4K | 1.17% | 33 |
|
|
2020
Q1 | $2.22M | Sell |
37,406
-141
| -0.4% | -$8.38K | 1.43% | 24 |
|
|
2019
Q4 | $2.23M | Buy |
37,547
+15,217
| +68% | +$904K | 0.9% | 33 |
|
|
2019
Q3 | $1.18M | Buy |
+22,330
| New | +$1.18M | 0.61% | 36 |
|