Landsberg Bennett & Dubbaneh’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.5M | Buy |
70,032
+8,955
| +15% | +$703K | 0.7% | 35 |
|
|
2021
Q2 | $5.84M | Buy |
61,077
+1,930
| +3% | +$185K | 0.76% | 29 |
|
|
2021
Q1 | $5.65M | Sell |
59,147
-1,493
| -2% | -$143K | 0.81% | 24 |
|
|
2020
Q4 | $5.63M | Sell |
60,640
-628
| -1% | -$58.3K | 0.86% | 27 |
|
|
2020
Q3 | $4.95M | Buy |
61,268
+20,880
| +52% | +$1.69M | 0.86% | 28 |
|
|
2020
Q2 | $3.05M | Buy |
+40,388
| New | +$3.05M | 0.63% | 44 |
|
|
2019
Q2 | – | Sell |
-9,202
| Closed | -$438K | – | 238 |
|
|
2019
Q1 | $438K | Buy |
+9,202
| New | +$438K | 0.1% | 161 |
|