RIA
ATVI
RPG Investment Advisory’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,807
| Closed | -$5.8M | – | 91 |
|
|
2022
Q4 | $5.8M | Sell |
75,807
-1,528
| -2% | -$117K | 1.12% | 41 |
|
|
2022
Q3 | $5.75M | Sell |
77,335
-362
| -0.5% | -$26.9K | 1.24% | 34 |
|
|
2022
Q2 | $6.05M | Sell |
77,697
-2,116
| -3% | -$165K | 1.23% | 39 |
|
|
2022
Q1 | $6.39M | Sell |
79,813
-40,432
| -34% | -$3.24M | 1.04% | 42 |
|
|
2021
Q4 | $8M | Buy |
+120,245
| New | +$8M | 1.24% | 31 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 478 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 402 |
|