LSA
ATVI
L & S Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,981
| Closed | -$841K | – | 341 |
|
|
2023
Q2 | $841K | Buy |
+9,981
| New | +$841K | 0.11% | 172 |
|
|
2020
Q3 | – | Sell |
-17,564
| Closed | -$1.33M | – | 345 |
|
|
2020
Q2 | $1.33M | Buy |
+17,564
| New | +$1.33M | 0.2% | 132 |
|
|
2018
Q4 | – | Sell |
-65,977
| Closed | -$5.49M | – | 351 |
|
|
2018
Q3 | $5.49M | Buy |
65,977
+40,425
| +158% | +$3.36M | 0.71% | 50 |
|
|
2018
Q2 | $1.95M | Buy |
25,552
+1,080
| +4% | +$82.4K | 0.33% | 76 |
|
|
2018
Q1 | $1.65M | Buy |
24,472
+9,115
| +59% | +$615K | 0.31% | 80 |
|
|
2017
Q4 | $972K | Buy |
15,357
+1,390
| +10% | +$88K | 0.15% | 128 |
|
|
2017
Q3 | $901K | Buy |
13,967
+738
| +6% | +$47.6K | 0.15% | 124 |
|
|
2017
Q2 | $762K | Buy |
13,229
+1,654
| +14% | +$95.3K | 0.13% | 142 |
|
|
2017
Q1 | $577K | Buy |
11,575
+3,050
| +36% | +$152K | 0.11% | 141 |
|
|
2016
Q4 | $308K | Buy |
+8,525
| New | +$308K | 0.07% | 131 |
|