Laird Norton Wetherby Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,900
| Closed | -$1.58M | – | 969 |
|
|
2023
Q3 | $1.58M | Sell |
16,900
-865
| -5% | -$81K | 0.09% | 241 |
|
|
2023
Q2 | $1.5M | Sell |
17,765
-1,646
| -8% | -$139K | 0.08% | 258 |
|
|
2023
Q1 | $1.66M | Buy |
19,411
+5,421
| +39% | +$464K | 0.1% | 223 |
|
|
2022
Q4 | $1.07M | Sell |
13,990
-1,525
| -10% | -$117K | 0.07% | 308 |
|
|
2022
Q3 | $1.15M | Buy |
15,515
+1,847
| +14% | +$137K | 0.08% | 253 |
|
|
2022
Q2 | $1.06M | Sell |
13,668
-110
| -0.8% | -$8.56K | 0.07% | 281 |
|
|
2022
Q1 | $1.1M | Buy |
13,778
+1,303
| +10% | +$104K | 0.06% | 287 |
|
|
2021
Q4 | $830K | Sell |
12,475
-2,508
| -17% | -$167K | 0.05% | 354 |
|
|
2021
Q3 | $1.16M | Buy |
14,983
+780
| +5% | +$60.4K | 0.07% | 260 |
|
|
2021
Q2 | $1.36M | Sell |
14,203
-180
| -1% | -$17.2K | 0.08% | 227 |
|
|
2021
Q1 | $1.34M | Sell |
14,383
-85
| -0.6% | -$7.9K | 0.1% | 199 |
|
|
2020
Q4 | $1.34M | Sell |
14,468
-31
| -0.2% | -$2.88K | 0.09% | 212 |
|
|
2020
Q3 | $1.17M | Sell |
14,499
-109
| -0.7% | -$8.83K | 0.1% | 189 |
|
|
2020
Q2 | $1.11M | Buy |
14,608
+1,108
| +8% | +$84.1K | 0.11% | 191 |
|
|
2020
Q1 | $803K | Buy |
13,500
+358
| +3% | +$21.3K | 0.09% | 222 |
|
|
2019
Q4 | $781K | Sell |
13,142
-587
| -4% | -$34.9K | 0.08% | 273 |
|
|
2019
Q3 | $726K | Buy |
13,729
+1,292
| +10% | +$68.3K | 0.08% | 290 |
|
|
2019
Q2 | $587K | Buy |
12,437
+2,252
| +22% | +$106K | 0.06% | 341 |
|
|
2019
Q1 | $464K | Buy |
10,185
+105
| +1% | +$4.78K | 0.06% | 381 |
|
|
2018
Q4 | $470K | Sell |
10,080
-1,136
| -10% | -$53K | 0.07% | 347 |
|
|
2018
Q3 | $933K | Buy |
11,216
+1,831
| +20% | +$152K | 0.12% | 204 |
|
|
2018
Q2 | $716K | Buy |
9,385
+680
| +8% | +$51.9K | 0.1% | 248 |
|
|
2018
Q1 | $587K | Buy |
8,705
+823
| +10% | +$55.5K | 0.08% | 297 |
|
|
2017
Q4 | $499K | Buy |
7,882
+370
| +5% | +$23.4K | 0.07% | 347 |
|
|
2017
Q3 | $484K | Buy |
7,512
+399
| +6% | +$25.7K | 0.07% | 341 |
|
|
2017
Q2 | $409K | Sell |
7,113
-288
| -4% | -$16.6K | 0.07% | 353 |
|
|
2017
Q1 | $369K | Buy |
+7,401
| New | +$369K | 0.07% | 369 |
|
|
2016
Q4 | – | Sell |
-6,057
| Closed | -$268K | – | 556 |
|
|
2016
Q3 | $268K | Buy |
6,057
+553
| +10% | +$24.5K | 0.05% | 419 |
|
|
2016
Q2 | $219K | Sell |
5,504
-2,627
| -32% | -$105K | 0.05% | 440 |
|
|
2016
Q1 | $275K | Sell |
8,131
-467
| -5% | -$15.8K | 0.06% | 352 |
|
|
2015
Q4 | $333K | Buy |
+8,598
| New | +$333K | 0.08% | 293 |
|