Laidlaw Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,523
| Closed | -$381K | – | 385 |
|
|
2023
Q2 | $381K | Sell |
4,523
-100
| -2% | -$8.43K | 0.07% | 226 |
|
|
2023
Q1 | $396K | Sell |
4,623
-14
| -0.3% | -$1.2K | 0.08% | 227 |
|
|
2022
Q4 | $355K | Sell |
4,637
-16
| -0.3% | -$1.23K | 0.08% | 239 |
|
|
2022
Q3 | $346K | Buy |
+4,653
| New | +$346K | 0.08% | 217 |
|
|
2021
Q4 | – | Sell |
-2,843
| Closed | -$220K | – | 425 |
|
|
2021
Q3 | $220K | Buy |
2,843
+410
| +17% | +$31.7K | 0.06% | 226 |
|
|
2021
Q2 | $232K | Sell |
2,433
-351
| -13% | -$33.5K | 0.06% | 225 |
|
|
2021
Q1 | $259K | Buy |
2,784
+579
| +26% | +$53.9K | 0.09% | 179 |
|
|
2020
Q4 | $205K | Buy |
+2,205
| New | +$205K | 0.04% | 333 |
|