Roanoke Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.15M | Sell |
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|
2023
Q2 | $3.85M | Hold |
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|
2023
Q1 | $3.91M | Buy |
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|
2022
Q4 | $3.43M | Sell |
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|
2022
Q3 | $3.61M | Hold |
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|
2022
Q2 | $3.78M | Sell |
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|
2022
Q1 | $3.94M | Sell |
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|
2021
Q4 | $3.6M | Sell |
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|
2021
Q3 | $4.22M | Sell |
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|
2021
Q2 | $5.21M | Buy |
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|
2021
Q1 | $3.8M | Sell |
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|
2020
Q4 | $3.8M | Sell |
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|
2020
Q3 | $3.36M | Buy |
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|
2020
Q2 | $3.14M | Sell |
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|
2020
Q1 | $2.82M | Sell |
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|
2019
Q4 | $2.84M | Buy |
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|
2019
Q3 | $2.42M | Sell |
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|
2019
Q2 | $2.16M | Buy |
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|
2019
Q1 | $2.06M | Buy |
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|
2018
Q4 | $1.38M | Buy |
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