RGC
ATVI
Roberts, Glore & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,229
| Closed | -$677K | – | 209 |
|
|
2023
Q3 | $677K | Sell |
7,229
-462
| -6% | -$43.3K | 0.22% | 94 |
|
|
2023
Q2 | $648K | Sell |
7,691
-115
| -1% | -$9.69K | 0.21% | 100 |
|
|
2023
Q1 | $668K | Buy |
7,806
+262
| +3% | +$22.4K | 0.22% | 94 |
|
|
2022
Q4 | $577K | Hold |
7,544
| – | – | 0.2% | 104 |
|
|
2022
Q3 | $561K | Sell |
7,544
-20
| -0.3% | -$1.49K | 0.2% | 104 |
|
|
2022
Q2 | $589K | Buy |
7,564
+130
| +2% | +$10.1K | 0.2% | 104 |
|
|
2022
Q1 | $596K | Buy |
7,434
+400
| +6% | +$32.1K | 0.17% | 116 |
|
|
2021
Q4 | $468K | Buy |
+7,034
| New | +$468K | 0.12% | 134 |
|