Ronit Capital’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 | $372K | Sell |
5,000
-5,000
| -50% | -$372K | 0.5% | 39 |
|
|
2022
Q2 | $779K | Hold |
10,000
| – | – | 1.1% | 26 |
|
|
2022
Q1 | $801K | Sell |
10,000
-14,250
| -59% | -$1.14M | 1% | 25 |
|
|
2021
Q4 | $1.61M | Sell |
24,250
-16,250
| -40% | -$1.08M | 2.33% | 16 |
|
|
2021
Q3 | $3.13M | Buy |
40,500
+39,500
| +3,950% | +$3.06M | 3.56% | 12 |
|
|
2021
Q2 | $95K | Sell |
1,000
-1,000
| -50% | -$95K | 0.08% | 54 |
|
|
2021
Q1 | $186K | Sell |
2,000
-2,500
| -56% | -$233K | 0.12% | 44 |
|
|
2020
Q4 | $418K | Buy |
+4,500
| New | +$418K | 0.24% | 36 |
|