LMAM
ATVI
Legg Mason Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $547K | Sell |
8,218
-411
| -5% | -$27.4K | 0.6% | 80 |
|
|
2021
Q3 | $668K | Sell |
8,629
-713
| -8% | -$55.2K | 0.77% | 65 |
|
|
2021
Q2 | $892K | Buy |
9,342
+2,699
| +41% | +$258K | 0.98% | 34 |
|
|
2021
Q1 | $618K | Sell |
6,643
-1,483
| -18% | -$138K | 0.67% | 84 |
|
|
2020
Q4 | $754K | Buy |
+8,126
| New | +$754K | 0.75% | 62 |
|
|
2020
Q2 | $461K | Buy |
+6,065
| New | +$461K | 0.51% | 95 |
|