RAM
ATVI
Roanoke Asset 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 |
-44,290
| Closed | -$4.15M | – | 102 |
|
|
2023
Q3 | $4.15M | Sell |
44,290
-1,390
| -3% | -$130K | 1.7% | 20 |
|
|
2023
Q2 | $3.85M | Hold |
45,680
| – | – | 1.52% | 22 |
|
|
2023
Q1 | $3.91M | Buy |
45,680
+845
| +2% | +$72.3K | 1.67% | 20 |
|
|
2022
Q4 | $3.43M | Sell |
44,835
-3,685
| -8% | -$282K | 1.56% | 22 |
|
|
2022
Q3 | $3.61M | Hold |
48,520
| – | – | 1.72% | 20 |
|
|
2022
Q2 | $3.78M | Sell |
48,520
-700
| -1% | -$54.5K | 1.7% | 19 |
|
|
2022
Q1 | $3.94M | Sell |
49,220
-4,970
| -9% | -$398K | 1.47% | 25 |
|
|
2021
Q4 | $3.61M | Sell |
54,190
-290
| -0.5% | -$19.3K | 1.19% | 30 |
|
|
2021
Q3 | $4.22M | Sell |
54,480
-75
| -0.1% | -$5.8K | 1.5% | 21 |
|
|
2021
Q2 | $5.21M | Buy |
54,555
+13,720
| +34% | +$1.31M | 1.81% | 16 |
|
|
2021
Q1 | $3.8M | Sell |
40,835
-45
| -0.1% | -$4.19K | 1.65% | 19 |
|
|
2020
Q4 | $3.8M | Sell |
40,880
-580
| -1% | -$53.9K | 1.8% | 17 |
|
|
2020
Q3 | $3.36M | Buy |
41,460
+50
| +0.1% | +$4.05K | 1.83% | 17 |
|
|
2020
Q2 | $3.14M | Sell |
41,410
-6,072
| -13% | -$461K | 1.82% | 18 |
|
|
2020
Q1 | $2.82M | Sell |
47,482
-300
| -0.6% | -$17.8K | 1.9% | 18 |
|
|
2019
Q4 | $2.84M | Buy |
47,782
+2,020
| +4% | +$120K | 1.42% | 26 |
|
|
2019
Q3 | $2.42M | Sell |
45,762
-55
| -0.1% | -$2.91K | 1.13% | 31 |
|
|
2019
Q2 | $2.16M | Buy |
45,817
+680
| +2% | +$32.1K | 0.98% | 37 |
|
|
2019
Q1 | $2.06M | Buy |
45,137
+15,510
| +52% | +$706K | 0.96% | 38 |
|
|
2018
Q4 | $1.38M | Buy |
+29,627
| New | +$1.38M | 0.73% | 45 |
|