Lavaca Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,595
| Closed | -$572K | – | 147 |
|
|
2021
Q4 | $572K | Hold |
8,595
| – | – | 0.07% | 82 |
|
|
2021
Q3 | $665K | Hold |
8,595
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $820K | Buy |
8,595
+1,238
| +17% | +$118K | 0.08% | 72 |
|
|
2021
Q1 | $684K | Sell |
7,357
-200
| -3% | -$18.6K | 0.06% | 69 |
|
|
2020
Q4 | $702K | Sell |
7,557
-168
| -2% | -$15.6K | 0.09% | 46 |
|
|
2020
Q3 | $625K | Buy |
+7,725
| New | +$625K | 0.1% | 49 |
|
|
2019
Q2 | – | Sell |
-132
| Closed | -$6K | – | 402 |
|
|
2019
Q1 | $6K | Hold |
132
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $6K | Buy |
+132
| New | +$6K | 0.01% | 275 |
|