Lenox Wealth Advisors’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 | $16K | Sell |
204
-70
| -26% | -$5.49K | ﹤0.01% | 412 |
|
|
2021
Q4 | $18K | Buy |
274
+51
| +23% | +$3.35K | ﹤0.01% | 423 |
|
|
2021
Q3 | $17K | Sell |
223
-2
| -0.9% | -$152 | ﹤0.01% | 393 |
|
|
2021
Q2 | $21K | Buy |
225
+154
| +217% | +$14.4K | ﹤0.01% | 355 |
|
|
2021
Q1 | $7K | Sell |
71
-53
| -43% | -$5.23K | ﹤0.01% | 469 |
|
|
2020
Q4 | $12K | Buy |
124
+106
| +589% | +$10.3K | ﹤0.01% | 402 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $1K | Sell |
18
-315
| -95% | -$17.5K | ﹤0.01% | 401 |
|
|
2019
Q1 | $15K | Buy |
+333
| New | +$15K | ﹤0.01% | 233 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$16K | – | 551 |
|
|
2018
Q2 | $16K | Sell |
213
-68
| -24% | -$5.11K | ﹤0.01% | 290 |
|
|
2018
Q1 | $19K | Buy |
281
+213
| +313% | +$14.4K | ﹤0.01% | 279 |
|
|
2017
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 259 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 477 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 467 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$10K | – | 355 |
|
|
2014
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 177 |
|