LG
ATVI
Leuthold Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,519
| Closed | -$791K | – | 202 |
|
|
2020
Q4 | $791K | Sell |
8,519
-119,657
| -93% | -$11.1M | 0.1% | 125 |
|
|
2020
Q3 | $10.4M | Sell |
128,176
-2,595
| -2% | -$210K | 1.42% | 17 |
|
|
2020
Q2 | $9.93M | Sell |
130,771
-3,397
| -3% | -$258K | 1.48% | 17 |
|
|
2020
Q1 | $7.98M | Sell |
134,168
-8,885
| -6% | -$528K | 1.44% | 17 |
|
|
2019
Q4 | $8.5M | Sell |
143,053
-7,339
| -5% | -$436K | 1.11% | 27 |
|
|
2019
Q3 | $7.96M | Buy |
+150,392
| New | +$7.96M | 1.04% | 28 |
|
|
2018
Q2 | – | Sell |
-142,491
| Closed | -$9.61M | – | 241 |
|
|
2018
Q1 | $9.61M | Sell |
142,491
-83,450
| -37% | -$5.63M | 1.09% | 17 |
|
|
2017
Q4 | $14.3M | Sell |
225,941
-4,804
| -2% | -$304K | 1.43% | 9 |
|
|
2017
Q3 | $14.9M | Sell |
230,745
-5,208
| -2% | -$336K | 1.5% | 8 |
|
|
2017
Q2 | $13.6M | Sell |
235,953
-8,235
| -3% | -$474K | 1.46% | 7 |
|
|
2017
Q1 | $12.2M | Sell |
244,188
-5,446
| -2% | -$272K | 1.31% | 11 |
|
|
2016
Q4 | $9.01M | Sell |
249,634
-23,096
| -8% | -$834K | 1.01% | 18 |
|
|
2016
Q3 | $12.1M | Sell |
272,730
-8,708
| -3% | -$386K | 1.27% | 8 |
|
|
2016
Q2 | $11.2M | Buy |
281,438
+35,449
| +14% | +$1.4M | 1.18% | 9 |
|
|
2016
Q1 | $8.32M | Buy |
+245,989
| New | +$8.32M | 0.91% | 29 |
|
|
2013
Q4 | – | Sell |
-35,110
| Closed | -$586K | – | 323 |
|
|
2013
Q3 | $586K | Sell |
35,110
-4,210
| -11% | -$70.3K | 0.05% | 274 |
|
|
2013
Q2 | $561K | Buy |
+39,320
| New | +$561K | 0.05% | 287 |
|