Ladenburg Thalmann Financial Services’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.47M | Buy |
99,789
+6,263
| +7% | +$343K | 0.03% | 455 |
|
|
2019
Q3 | $4.95M | Buy |
93,526
+14,923
| +19% | +$790K | 0.03% | 468 |
|
|
2019
Q2 | $3.72M | Sell |
78,603
-16,565
| -17% | -$784K | 0.03% | 551 |
|
|
2019
Q1 | $4.34M | Buy |
95,168
+4,804
| +5% | +$219K | 0.03% | 476 |
|
|
2018
Q4 | $4.21M | Buy |
90,364
+741
| +0.8% | +$34.5K | 0.04% | 420 |
|
|
2018
Q3 | $7.46M | Buy |
89,623
+5,171
| +6% | +$430K | 0.06% | 266 |
|
|
2018
Q2 | $5.69M | Hold |
84,452
| – | – | 0.05% | 326 |
|
|
2018
Q1 | $5.69M | Buy |
84,452
+1,352
| +2% | +$91.2K | 0.05% | 326 |
|
|
2017
Q4 | $5.26M | Buy |
83,100
+3,737
| +5% | +$237K | 0.05% | 337 |
|
|
2017
Q3 | $5.11M | Buy |
79,363
+1,876
| +2% | +$121K | 0.06% | 304 |
|
|
2017
Q2 | $4.46M | Buy |
77,487
+22,162
| +40% | +$1.28M | 0.05% | 314 |
|
|
2017
Q1 | $2.75M | Buy |
55,325
+7,724
| +16% | +$384K | 0.03% | 447 |
|
|
2016
Q4 | $1.74M | Sell |
47,601
-25,565
| -35% | -$932K | 0.02% | 570 |
|
|
2016
Q3 | $3.24M | Buy |
73,166
+9,454
| +15% | +$418K | 0.05% | 352 |
|
|
2016
Q2 | $2.53M | Buy |
63,712
+10,653
| +20% | +$422K | 0.04% | 390 |
|
|
2016
Q1 | $1.81M | Buy |
53,059
+29,606
| +126% | +$1.01M | 0.03% | 464 |
|
|
2015
Q4 | $907K | Buy |
23,453
+3,087
| +15% | +$119K | 0.02% | 741 |
|
|
2015
Q3 | $631K | Sell |
20,366
-79
| -0.4% | -$2.45K | 0.01% | 861 |
|
|
2015
Q2 | $495K | Buy |
20,445
+1,343
| +7% | +$32.5K | 0.01% | 1063 |
|
|
2015
Q1 | $433K | Sell |
19,102
-15,039
| -44% | -$341K | 0.01% | 1116 |
|
|
2014
Q4 | $689K | Buy |
34,141
+16,694
| +96% | +$337K | 0.02% | 767 |
|
|
2014
Q3 | $363K | Sell |
17,447
-10,848
| -38% | -$226K | 0.01% | 936 |
|
|
2014
Q2 | $631K | Sell |
28,295
-1,942
| -6% | -$43.3K | 0.02% | 686 |
|
|
2014
Q1 | $618K | Sell |
30,237
-3,930
| -12% | -$80.3K | 0.02% | 645 |
|
|
2013
Q4 | $609K | Buy |
34,167
+683
| +2% | +$12.2K | 0.02% | 626 |
|
|
2013
Q3 | $559K | Buy |
33,484
+7,620
| +29% | +$127K | 0.02% | 620 |
|
|
2013
Q2 | $369K | Buy |
+25,864
| New | +$369K | 0.01% | 735 |
|