Lee Capital Holdings’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
Q4 | – | Sell |
-12,500
| Closed | -$967K | – | 83 |
|
|
2021
Q3 | $967K | Buy |
+12,500
| New | +$967K | 0.51% | 49 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$794K | – | 60 |
|
|
2019
Q3 | $794K | Buy |
+15,000
| New | +$794K | 0.74% | 39 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$915K | – | 80 |
|
|
2018
Q3 | $915K | Buy |
11,000
+1,000
| +10% | +$83.2K | 0.66% | 57 |
|
|
2018
Q2 | $763K | Buy |
+10,000
| New | +$763K | 0.54% | 59 |
|