Roble Belko & Company’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
Q4 | – | Sell |
-1
| Closed | – | – | 366 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 342 |
|
|
2015
Q3 | – | Sell |
-207
| Closed | -$5K | – | 246 |
|
|
2015
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 184 |
|
|
2015
Q1 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 189 |
|