Ritholtz Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,542
| Closed | -$1.36M | – | 797 |
|
|
2023
Q3 | $1.36M | Buy |
14,542
+11,885
| +447% | +$1.11M | 0.06% | 210 |
|
|
2023
Q2 | $224K | Sell |
2,657
-534
| -17% | -$45K | 0.01% | 604 |
|
|
2023
Q1 | $273K | Buy |
+3,191
| New | +$273K | 0.01% | 539 |
|
|
2022
Q4 | – | Sell |
-9,011
| Closed | -$670K | – | 764 |
|
|
2022
Q3 | $670K | Buy |
+9,011
| New | +$670K | 0.04% | 326 |
|
|
2021
Q3 | – | Sell |
-3,887
| Closed | -$371K | – | 561 |
|
|
2021
Q2 | $371K | Buy |
3,887
+1,075
| +38% | +$103K | 0.03% | 323 |
|
|
2021
Q1 | $262K | Buy |
+2,812
| New | +$262K | 0.02% | 347 |
|