RCG
ATVI
Rock Creek Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219
| Closed | -$20.5K | – | 190 |
|
|
2023
Q3 | $20.5K | Buy |
+219
| New | +$20.5K | ﹤0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-43
| Closed | -$3K | – | 192 |
|
|
2022
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 174 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$5K | – | 252 |
|
|
2021
Q1 | $5K | Sell |
50
-989
| -95% | -$98.9K | ﹤0.01% | 204 |
|
|
2020
Q4 | $96K | Sell |
1,039
-629
| -38% | -$58.1K | 0.04% | 149 |
|
|
2020
Q3 | $135K | Sell |
1,668
-2,835
| -63% | -$229K | 0.07% | 150 |
|
|
2020
Q2 | $342K | Sell |
4,503
-5,516
| -55% | -$419K | 0.18% | 106 |
|
|
2020
Q1 | $596K | Buy |
10,019
+3,384
| +51% | +$201K | 0.33% | 72 |
|
|
2019
Q4 | $391K | Buy |
+6,635
| New | +$391K | 0.16% | 98 |
|
|
2019
Q2 | – | Sell |
-5,872
| Closed | -$267K | – | 136 |
|
|
2019
Q1 | $267K | Sell |
5,872
-238
| -4% | -$10.8K | 0.12% | 75 |
|
|
2018
Q4 | $285K | Sell |
6,110
-5,585
| -48% | -$261K | 0.12% | 77 |
|
|
2018
Q3 | $973K | Buy |
+11,695
| New | +$973K | 0.41% | 54 |
|