LFA
ATVI
Legacy Financial Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,732
| Closed | -$349K | – | 312 |
|
|
2023
Q3 | $349K | Buy |
3,732
+264
| +8% | +$24.7K | 0.07% | 184 |
|
|
2023
Q2 | $292K | Buy |
3,468
+204
| +6% | +$17.2K | 0.05% | 201 |
|
|
2023
Q1 | $279K | Sell |
3,264
-291
| -8% | -$24.9K | 0.06% | 194 |
|
|
2022
Q4 | $272K | Buy |
3,555
+494
| +16% | +$37.8K | 0.06% | 190 |
|
|
2022
Q3 | $228K | Buy |
3,061
+86
| +3% | +$6.41K | 0.05% | 194 |
|
|
2022
Q2 | $232K | Buy |
2,975
+163
| +6% | +$12.7K | 0.06% | 187 |
|
|
2022
Q1 | $225K | Buy |
+2,812
| New | +$225K | 0.05% | 215 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$7K | – | 1059 |
|
|
2019
Q1 | $7K | Sell |
160
-513
| -76% | -$22.4K | ﹤0.01% | 719 |
|
|
2018
Q4 | $31K | Sell |
673
-42
| -6% | -$1.94K | 0.01% | 334 |
|
|
2018
Q3 | $59K | Buy |
715
+35
| +5% | +$2.89K | 0.02% | 231 |
|
|
2018
Q2 | $55K | Buy |
680
+34
| +5% | +$2.75K | 0.02% | 239 |
|
|
2018
Q1 | $42K | Sell |
646
-5
| -0.8% | -$325 | 0.02% | 265 |
|
|
2017
Q4 | $41K | Buy |
+651
| New | +$41K | 0.02% | 276 |
|