Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,701
| Closed | -$721K | – | 330 |
|
|
2023
Q3 | $721K | Sell |
7,701
-83
| -1% | -$7.77K | 0.07% | 220 |
|
|
2023
Q2 | $656K | Buy |
7,784
+25
| +0.3% | +$2.11K | 0.06% | 225 |
|
|
2023
Q1 | $664K | Sell |
7,759
-560
| -7% | -$47.9K | 0.07% | 226 |
|
|
2022
Q4 | $637K | Sell |
8,319
-1,323
| -14% | -$101K | 0.07% | 214 |
|
|
2022
Q3 | $717K | Sell |
9,642
-429
| -4% | -$31.9K | 0.09% | 196 |
|
|
2022
Q2 | $784K | Sell |
10,071
-506
| -5% | -$39.4K | 0.09% | 190 |
|
|
2022
Q1 | $847K | Sell |
10,577
-264
| -2% | -$21.1K | 0.09% | 194 |
|
|
2021
Q4 | $721K | Sell |
10,841
-5,030
| -32% | -$335K | 0.07% | 219 |
|
|
2021
Q3 | $1.23M | Sell |
15,871
-3,956
| -20% | -$306K | 0.14% | 160 |
|
|
2021
Q2 | $1.89M | Buy |
19,827
+3,787
| +24% | +$361K | 0.21% | 125 |
|
|
2021
Q1 | $1.49M | Buy |
16,040
+7,688
| +92% | +$715K | 0.19% | 133 |
|
|
2020
Q4 | $775K | Buy |
8,352
+244
| +3% | +$22.6K | 0.11% | 179 |
|
|
2020
Q3 | $656K | Buy |
+8,108
| New | +$656K | 0.1% | 173 |
|
|
2020
Q2 | – | Sell |
-12,406
| Closed | -$738K | – | 242 |
|
|
2020
Q1 | $738K | Buy |
+12,406
| New | +$738K | 0.16% | 155 |
|
|
2018
Q4 | – | Sell |
-3,802
| Closed | -$316K | – | 224 |
|
|
2018
Q3 | $316K | Hold |
3,802
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $290K | Buy |
+3,802
| New | +$290K | 0.08% | 195 |
|