Rowlandmiller & Partners’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 |
-4,540
| Closed | -$425K | – | 183 |
|
|
2023
Q3 | $425K | Sell |
4,540
-19,449
| -81% | -$1.82M | 0.1% | 103 |
|
|
2023
Q2 | $2.02M | Sell |
23,989
-15
| -0.1% | -$1.26K | 0.48% | 53 |
|
|
2023
Q1 | $2.05M | Buy |
24,004
+413
| +2% | +$35.3K | 0.5% | 54 |
|
|
2022
Q4 | $1.81M | Buy |
23,591
+1,550
| +7% | +$119K | 0.45% | 55 |
|
|
2022
Q3 | $1.64M | Buy |
22,041
+963
| +5% | +$71.6K | 0.44% | 55 |
|
|
2022
Q2 | $1.64M | Buy |
21,078
+3,695
| +21% | +$288K | 0.42% | 57 |
|
|
2022
Q1 | $1.39M | Buy |
17,383
+5,410
| +45% | +$433K | 0.32% | 60 |
|
|
2021
Q4 | $797K | Buy |
+11,973
| New | +$797K | 0.18% | 82 |
|