LS
ATVI
Leelyn Smith’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,548
| Closed | -$894K | – | 127 |
|
|
2023
Q3 | $894K | Sell |
9,548
-183
| -2% | -$17.1K | 0.22% | 85 |
|
|
2023
Q2 | $820K | Buy |
9,731
+490
| +5% | +$41.3K | 0.2% | 86 |
|
|
2023
Q1 | $791K | Buy |
9,241
+116
| +1% | +$9.93K | 0.2% | 86 |
|
|
2022
Q4 | $698K | Buy |
9,125
+2,859
| +46% | +$219K | 0.19% | 81 |
|
|
2022
Q3 | $466K | Sell |
6,266
-2,716
| -30% | -$202K | 0.16% | 83 |
|
|
2022
Q2 | $699K | Buy |
8,982
+1
| +0% | +$78 | 0.18% | 83 |
|
|
2022
Q1 | $719K | Sell |
8,981
-113
| -1% | -$9.05K | 0.19% | 84 |
|
|
2021
Q4 | $605K | Buy |
9,094
+988
| +12% | +$65.7K | 0.16% | 85 |
|
|
2021
Q3 | $627K | Buy |
8,106
+978
| +14% | +$75.6K | 0.18% | 83 |
|
|
2021
Q2 | $680K | Sell |
7,128
-2,275
| -24% | -$217K | 0.2% | 81 |
|
|
2021
Q1 | $874K | Buy |
9,403
+375
| +4% | +$34.9K | 0.26% | 89 |
|
|
2020
Q4 | $838K | Buy |
9,028
+818
| +10% | +$75.9K | 0.27% | 84 |
|
|
2020
Q3 | $665K | Buy |
8,210
+3,212
| +64% | +$260K | 0.23% | 81 |
|
|
2020
Q2 | $379K | Sell |
4,998
-1,818
| -27% | -$138K | 0.16% | 90 |
|
|
2020
Q1 | $405K | Buy |
6,816
+591
| +9% | +$35.1K | 0.22% | 80 |
|
|
2019
Q4 | $371 | Buy |
+6,225
| New | +$371 | 0.18% | 87 |
|