LI
ATVI
Lafayette Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,250
| Closed | -$398K | – | 138 |
|
|
2023
Q3 | $398K | Sell |
4,250
-62,153
| -94% | -$5.82M | 0.11% | 88 |
|
|
2023
Q2 | $5.6M | Sell |
66,403
-476
| -0.7% | -$40.1K | 1.47% | 23 |
|
|
2023
Q1 | $5.72M | Sell |
66,879
-814
| -1% | -$69.7K | 1.58% | 23 |
|
|
2022
Q4 | $5.18M | Buy |
67,693
+2,371
| +4% | +$181K | 1.46% | 22 |
|
|
2022
Q3 | $4.86M | Buy |
65,322
+244
| +0.4% | +$18.1K | 1.5% | 23 |
|
|
2022
Q2 | $5.07M | Buy |
65,078
+295
| +0.5% | +$23K | 1.46% | 23 |
|
|
2022
Q1 | $5.19M | Buy |
64,783
+212
| +0.3% | +$17K | 1.29% | 27 |
|
|
2021
Q4 | $4.3M | Buy |
64,571
+16,974
| +36% | +$1.13M | 1.07% | 33 |
|
|
2021
Q3 | $3.68M | Buy |
47,597
+18,226
| +62% | +$1.41M | 1% | 40 |
|
|
2021
Q2 | $2.8M | Buy |
29,371
+118
| +0.4% | +$11.3K | 0.76% | 44 |
|
|
2021
Q1 | $2.72M | Sell |
29,253
-1,984
| -6% | -$185K | 0.87% | 42 |
|
|
2020
Q4 | $2.9M | Buy |
31,237
+65
| +0.2% | +$6.04K | 0.99% | 39 |
|
|
2020
Q3 | $2.52M | Sell |
31,172
-27
| -0.1% | -$2.19K | 0.96% | 39 |
|
|
2020
Q2 | $2.37M | Buy |
31,199
+487
| +2% | +$37K | 0.99% | 40 |
|
|
2020
Q1 | $1.83M | Buy |
30,712
+188
| +0.6% | +$11.2K | 0.88% | 38 |
|
|
2019
Q4 | $1.81M | Buy |
30,524
+3,388
| +12% | +$201K | 0.63% | 43 |
|
|
2019
Q3 | $1.44M | Buy |
27,136
+4,398
| +19% | +$233K | 0.52% | 45 |
|
|
2019
Q2 | $1.07M | Buy |
22,738
+1,663
| +8% | +$78.5K | 0.38% | 46 |
|
|
2019
Q1 | $960K | Buy |
+21,075
| New | +$960K | 0.35% | 48 |
|