RFM
ATVI
Royal Fund Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65
| Closed | -$3K | – | 634 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $3K | Sell |
65
-10
| -13% | -$462 | ﹤0.01% | 531 |
|
|
2019
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $6K | Sell |
75
-10
| -12% | -$800 | ﹤0.01% | 380 |
|
|
2018
Q2 | $6K | Sell |
85
-37
| -30% | -$2.61K | ﹤0.01% | 407 |
|
|
2018
Q1 | $8K | Buy |
122
+37
| +44% | +$2.43K | ﹤0.01% | 366 |
|
|
2017
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $4K | Sell |
85
-10
| -11% | -$471 | ﹤0.01% | 352 |
|
|
2017
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 345 |
|