FLI
ATVI
Family Legacy Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,442
| Closed | -$2.57M | – | 120 |
|
|
2023
Q3 | $2.57M | Sell |
27,442
-43
| -0.2% | -$4.03K | 1.07% | 38 |
|
|
2023
Q2 | $2.32M | Sell |
27,485
-140
| -0.5% | -$11.8K | 0.93% | 45 |
|
|
2023
Q1 | $2.36M | Buy |
27,625
+400
| +1% | +$34.2K | 1.01% | 44 |
|
|
2022
Q4 | $2.03M | Sell |
27,225
-364
| -1% | -$27.2K | 0.89% | 46 |
|
|
2022
Q3 | $2.05M | Hold |
27,589
| – | – | 1.03% | 41 |
|
|
2022
Q2 | $2.11M | Buy |
27,589
+84
| +0.3% | +$6.43K | 1% | 43 |
|
|
2022
Q1 | $2.2M | Buy |
27,505
+65
| +0.2% | +$5.21K | 0.92% | 46 |
|
|
2021
Q4 | $1.81M | Buy |
27,440
+240
| +0.9% | +$15.8K | 0.74% | 53 |
|
|
2021
Q3 | $2.11M | Buy |
27,200
+963
| +4% | +$74.7K | 0.95% | 45 |
|
|
2021
Q2 | $2.37M | Buy |
26,237
+360
| +1% | +$32.6K | 1.06% | 41 |
|
|
2021
Q1 | $2.41M | Buy |
25,877
+5,582
| +28% | +$519K | 1.15% | 39 |
|
|
2020
Q4 | $1.88M | Buy |
20,295
+1,198
| +6% | +$111K | 0.97% | 43 |
|
|
2020
Q3 | $1.55M | Buy |
19,097
+4,000
| +26% | +$324K | 0.87% | 46 |
|
|
2020
Q2 | $1.15M | Buy |
15,097
+1,035
| +7% | +$78.6K | 0.69% | 53 |
|
|
2020
Q1 | $836K | Sell |
14,062
-132
| -0.9% | -$7.85K | 0.6% | 56 |
|
|
2019
Q4 | $850K | Hold |
14,194
| – | – | 0.48% | 68 |
|
|
2019
Q3 | $774K | Buy |
14,194
+3,600
| +34% | +$196K | 0.48% | 68 |
|
|
2019
Q2 | $500K | Sell |
10,594
-28
| -0.3% | -$1.32K | 0.39% | 72 |
|
|
2019
Q1 | $505K | Sell |
10,622
-98
| -0.9% | -$4.66K | 0.41% | 72 |
|
|
2018
Q4 | $499K | Buy |
10,720
+1,085
| +11% | +$50.5K | 0.45% | 69 |
|
|
2018
Q3 | $802K | Buy |
9,635
+4,985
| +107% | +$415K | 0.65% | 58 |
|
|
2018
Q2 | $355K | Buy |
4,650
+419
| +10% | +$32K | 0.31% | 80 |
|
|
2018
Q1 | $285K | Buy |
4,231
+259
| +7% | +$17.4K | 0.26% | 90 |
|
|
2017
Q4 | $252K | Buy |
+3,972
| New | +$252K | 0.23% | 98 |
|
|
2017
Q3 | – | Sell |
-4,022
| Closed | -$232K | – | 102 |
|
|
2017
Q2 | $232K | Buy |
+4,022
| New | +$232K | 0.23% | 93 |
|