Rockbridge Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$5.06K | – | 639 |
|
|
2022
Q2 | $5.06K | Hold |
65
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $5.25K | Sell |
65
-1,773
| -96% | -$143K | ﹤0.01% | 618 |
|
|
2021
Q4 | $122K | Hold |
1,838
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $142K | Hold |
1,838
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $175K | Hold |
1,838
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $171K | Buy |
1,838
+65
| +4% | +$6.05K | 0.03% | 155 |
|
|
2020
Q4 | $165K | Hold |
1,773
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $144K | Buy |
1,773
+1,650
| +1,341% | +$134K | 0.03% | 151 |
|
|
2020
Q2 | $9K | Buy |
+123
| New | +$9K | ﹤0.01% | 444 |
|