LCM
ATVI
Landscape Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$531K | – | 715 |
|
|
2023
Q2 | $531K | Hold |
6,300
| – | – | 0.07% | 232 |
|
|
2023
Q1 | $539K | Hold |
6,300
| – | – | 0.07% | 229 |
|
|
2022
Q4 | $482K | Hold |
6,300
| – | – | 0.07% | 270 |
|
|
2022
Q3 | $468K | Hold |
6,300
| – | – | 0.06% | 305 |
|
|
2022
Q2 | $491K | Hold |
6,300
| – | – | 0.07% | 278 |
|
|
2022
Q1 | $505K | Hold |
6,300
| – | – | 0.06% | 268 |
|
|
2021
Q4 | $419K | Buy |
+6,300
| New | +$419K | 0.06% | 234 |
|
|
2021
Q3 | – | Sell |
-13,294
| Closed | -$1.27M | – | 868 |
|
|
2021
Q2 | $1.27M | Sell |
13,294
-41,923
| -76% | -$4M | 0.16% | 138 |
|
|
2021
Q1 | $5.14M | Buy |
+55,217
| New | +$5.14M | 0.81% | 29 |
|
|
2020
Q1 | – | Sell |
-36,181
| Closed | -$2.15M | – | 925 |
|
|
2019
Q4 | $2.15M | Sell |
36,181
-7,939
| -18% | -$472K | 0.16% | 167 |
|
|
2019
Q3 | $2.34M | Buy |
+44,120
| New | +$2.34M | 0.17% | 141 |
|
|
2018
Q4 | – | Sell |
-81,466
| Closed | -$6.78M | – | 1067 |
|
|
2018
Q3 | $6.78M | Buy |
+81,466
| New | +$6.78M | 0.5% | 22 |
|
|
2018
Q2 | – | Sell |
-12,523
| Closed | -$845K | – | 655 |
|
|
2018
Q1 | $845K | Buy |
12,523
+6,213
| +98% | +$419K | 0.06% | 240 |
|
|
2017
Q4 | $400K | Sell |
6,310
-8,452
| -57% | -$536K | 0.04% | 430 |
|
|
2017
Q3 | $952K | Buy |
+14,762
| New | +$952K | 0.1% | 207 |
|
|
2017
Q1 | – | Sell |
-14,057
| Closed | -$508K | – | 688 |
|
|
2016
Q4 | $508K | Buy |
+14,057
| New | +$508K | 0.07% | 298 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$210K | – | 483 |
|
|
2014
Q2 | $210K | Buy |
+9,400
| New | +$210K | 0.14% | 211 |
|