RSS
ATVI
Rosenblum Silverman Sutton’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,394
| Closed | -$9.03M | – | 75 |
|
|
2023
Q3 | $9.03M | Sell |
96,394
-610
| -0.6% | -$57.1K | 3.07% | 11 |
|
|
2023
Q2 | $8.18M | Sell |
97,004
-2,410
| -2% | -$203K | 2.7% | 13 |
|
|
2023
Q1 | $8.51M | Sell |
99,414
-2,500
| -2% | -$214K | 3.1% | 11 |
|
|
2022
Q4 | $7.8M | Sell |
101,914
-709
| -0.7% | -$54.3K | 2.84% | 11 |
|
|
2022
Q3 | $7.63M | Sell |
102,623
-5,828
| -5% | -$433K | 2.76% | 13 |
|
|
2022
Q2 | $8.44M | Sell |
108,451
-1,637
| -1% | -$127K | 2.74% | 12 |
|
|
2022
Q1 | $8.82M | Sell |
110,088
-698
| -0.6% | -$55.9K | 2.26% | 17 |
|
|
2021
Q4 | $7.37M | Sell |
110,786
-16,862
| -13% | -$1.12M | 1.66% | 24 |
|
|
2021
Q3 | $9.88M | Sell |
127,648
-1,457
| -1% | -$113K | 2.26% | 18 |
|
|
2021
Q2 | $12.3M | Buy |
129,105
+15
| +0% | +$1.43K | 2.77% | 13 |
|
|
2021
Q1 | $12M | Buy |
129,090
+205
| +0.2% | +$19.1K | 3.08% | 14 |
|
|
2020
Q4 | $12M | Buy |
128,885
+783
| +0.6% | +$72.7K | 3.12% | 15 |
|
|
2020
Q3 | $10.4M | Buy |
128,102
+1,785
| +1% | +$144K | 2.91% | 14 |
|
|
2020
Q2 | $9.59M | Sell |
126,317
-940
| -0.7% | -$71.3K | 3.08% | 14 |
|
|
2020
Q1 | $7.57M | Sell |
127,257
-3,775
| -3% | -$225K | 3.02% | 13 |
|
|
2019
Q4 | $7.79M | Sell |
131,032
-350
| -0.3% | -$20.8K | 2.84% | 12 |
|
|
2019
Q3 | $6.95M | Sell |
131,382
-220
| -0.2% | -$11.6K | 2.68% | 15 |
|
|
2019
Q2 | $6.21M | Buy |
131,602
+127
| +0.1% | +$6K | 2.36% | 17 |
|
|
2019
Q1 | $5.99M | Sell |
131,475
-5,655
| -4% | -$257K | 2.37% | 15 |
|
|
2018
Q4 | $6.39M | Sell |
137,130
-7,490
| -5% | -$349K | 2.91% | 11 |
|
|
2018
Q3 | $12M | Sell |
144,620
-4,139
| -3% | -$344K | 3.98% | 8 |
|
|
2018
Q2 | $11.4M | Sell |
148,759
-4,984
| -3% | -$380K | 3.94% | 8 |
|
|
2018
Q1 | $10.4M | Sell |
153,743
-6,568
| -4% | -$443K | 3.69% | 8 |
|
|
2017
Q4 | $10.2M | Sell |
160,311
-1,288
| -0.8% | -$81.6K | 3.65% | 6 |
|
|
2017
Q3 | $10.4M | Buy |
161,599
+1,510
| +0.9% | +$97.4K | 3.96% | 5 |
|
|
2017
Q2 | $9.22M | Buy |
160,089
+2,579
| +2% | +$148K | 3.68% | 5 |
|
|
2017
Q1 | $7.85M | Sell |
157,510
-4,875
| -3% | -$243K | 3.32% | 7 |
|
|
2016
Q4 | $5.86M | Buy |
162,385
+250
| +0.2% | +$9.03K | 2.77% | 10 |
|
|
2016
Q3 | $7.18M | Sell |
162,135
-1,665
| -1% | -$73.8K | 3.29% | 6 |
|
|
2016
Q2 | $6.49M | Buy |
+163,800
| New | +$6.49M | 3.12% | 7 |
|
|
2015
Q4 | $6.58M | Sell |
169,980
-19,095
| -10% | -$739K | 3.01% | 9 |
|
|
2015
Q3 | $5.84M | Sell |
189,075
-16,000
| -8% | -$494K | 2.79% | 12 |
|
|
2015
Q2 | $4.97M | Buy |
+205,075
| New | +$4.97M | 1.99% | 17 |
|
|
2014
Q4 | $4.34M | Sell |
215,575
-1,975
| -0.9% | -$39.8K | 1.87% | 19 |
|
|
2014
Q3 | $4.52M | Buy |
217,550
+625
| +0.3% | +$13K | 2.03% | 17 |
|
|
2014
Q2 | $4.84M | Buy |
216,925
+4,450
| +2% | +$99.2K | 2.26% | 15 |
|
|
2014
Q1 | $4.34M | Sell |
212,475
-3,650
| -2% | -$74.6K | 2.06% | 17 |
|
|
2013
Q4 | $3.85M | Buy |
+216,125
| New | +$3.85M | 1.82% | 21 |
|