Royal Harbor 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
2021
Q1
Sell
-13,341
Closed -$1.24M 93
2020
Q4
$1.24M Buy
13,341
+2,990
+29% +$278K 1.04% 21
2020
Q3
$838K Sell
10,351
-16
-0.2% -$1.3K 0.79% 39
2020
Q2
$787K Sell
10,367
-2,714
-21% -$206K 0.78% 37
2020
Q1
$778K Buy
+13,081
New +$778K 0.9% 27