Lewis Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $382K | Sell |
4,084
-83
| -2% | -$7.77K | 0.6% | 37 |
|
|
2023
Q2 | $351K | Hold |
4,167
| – | – | 0.5% | 39 |
|
|
2023
Q1 | $357K | Hold |
4,167
| – | – | 0.54% | 40 |
|
|
2022
Q4 | $319K | Hold |
4,167
| – | – | 0.49% | 45 |
|
|
2022
Q3 | $310K | Sell |
4,167
-93
| -2% | -$6.92K | 0.48% | 44 |
|
|
2022
Q2 | $332K | Hold |
4,260
| – | – | 0.47% | 45 |
|
|
2022
Q1 | $341K | Hold |
4,260
| – | – | 0.39% | 46 |
|
|
2021
Q4 | $283K | Buy |
+4,260
| New | +$283K | 0.3% | 54 |
|