Romano Brothers & Co’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 |
-9,450
| Closed | -$885K | – | 316 |
|
|
2023
Q3 | $885K | Sell |
9,450
-8,047
| -46% | -$753K | 0.14% | 156 |
|
|
2023
Q2 | $1.47M | Sell |
17,497
-2,250
| -11% | -$190K | 0.22% | 120 |
|
|
2023
Q1 | $1.69M | Sell |
19,747
-500
| -2% | -$42.8K | 0.26% | 110 |
|
|
2022
Q4 | $1.55M | Sell |
20,247
-50
| -0.2% | -$3.83K | 0.24% | 111 |
|
|
2022
Q3 | $1.51M | Buy |
+20,297
| New | +$1.51M | 0.24% | 108 |
|