LFAS
ATVI
Level Four Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,631
| Closed | -$246K | – | 860 |
|
|
2023
Q3 | $246K | Sell |
2,631
-544
| -17% | -$50.9K | 0.02% | 628 |
|
|
2023
Q2 | $268K | Buy |
3,175
+205
| +7% | +$17.3K | 0.02% | 650 |
|
|
2023
Q1 | $254K | Buy |
+2,970
| New | +$254K | 0.02% | 623 |
|
|
2022
Q4 | – | Sell |
-4,206
| Closed | -$313K | – | 720 |
|
|
2022
Q3 | $313K | Buy |
4,206
+1,628
| +63% | +$121K | 0.03% | 423 |
|
|
2022
Q2 | $201K | Sell |
2,578
-838
| -25% | -$65.3K | 0.02% | 525 |
|
|
2022
Q1 | $274K | Sell |
3,416
-267
| -7% | -$21.4K | 0.02% | 529 |
|
|
2021
Q4 | $245K | Buy |
+3,683
| New | +$245K | 0.02% | 558 |
|
|
2021
Q3 | – | Sell |
-2,391
| Closed | -$228K | – | 677 |
|
|
2021
Q2 | $228K | Sell |
2,391
-1,043
| -30% | -$99.5K | 0.02% | 601 |
|
|
2021
Q1 | $319K | Sell |
3,434
-17
| -0.5% | -$1.58K | 0.02% | 497 |
|
|
2020
Q4 | $320K | Buy |
3,451
+875
| +34% | +$81.1K | 0.03% | 452 |
|
|
2020
Q3 | $209K | Sell |
2,576
-92
| -3% | -$7.46K | 0.02% | 508 |
|
|
2020
Q2 | $205K | Buy |
+2,668
| New | +$205K | 0.02% | 533 |
|
|
2018
Q4 | – | Sell |
-4,573
| Closed | -$380K | – | 606 |
|
|
2018
Q3 | $380K | Sell |
4,573
-6,751
| -60% | -$561K | 0.04% | 405 |
|
|
2018
Q2 | $865K | Buy |
11,324
+288
| +3% | +$22K | 0.06% | 261 |
|
|
2018
Q1 | $744K | Buy |
+11,036
| New | +$744K | 0.06% | 289 |
|