Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,640
| Closed | -$1.18M | – | 1266 |
|
|
2023
Q3 | $1.18M | Buy |
12,640
+840
| +7% | +$78.7K | 0.01% | 454 |
|
|
2023
Q2 | $995K | Buy |
11,800
+2,003
| +20% | +$169K | 0.01% | 491 |
|
|
2023
Q1 | $839K | Buy |
9,797
+66
| +0.7% | +$5.65K | 0.01% | 478 |
|
|
2022
Q4 | $745K | Sell |
9,731
-188
| -2% | -$14.4K | 0.01% | 429 |
|
|
2022
Q3 | $737K | Buy |
9,919
+1,454
| +17% | +$108K | 0.01% | 400 |
|
|
2022
Q2 | $659K | Sell |
8,465
-636
| -7% | -$49.5K | 0.01% | 398 |
|
|
2022
Q1 | $729K | Sell |
9,101
-608
| -6% | -$48.7K | 0.01% | 421 |
|
|
2021
Q4 | $645K | Sell |
9,709
-854
| -8% | -$56.7K | 0.01% | 471 |
|
|
2021
Q3 | $817K | Buy |
10,563
+817
| +8% | +$63.2K | 0.01% | 403 |
|
|
2021
Q2 | $930K | Buy |
9,746
+935
| +11% | +$89.2K | 0.01% | 350 |
|
|
2021
Q1 | $819K | Buy |
8,811
+712
| +9% | +$66.2K | 0.01% | 340 |
|
|
2020
Q4 | $752K | Sell |
8,099
-1,953
| -19% | -$181K | 0.02% | 341 |
|
|
2020
Q3 | $814K | Buy |
10,052
+907
| +10% | +$73.4K | 0.02% | 268 |
|
|
2020
Q2 | $694K | Buy |
9,145
+3,981
| +77% | +$302K | 0.02% | 259 |
|
|
2020
Q1 | $307K | Sell |
5,164
-2,180
| -30% | -$130K | 0.01% | 370 |
|
|
2019
Q4 | $436K | Buy |
7,344
+515
| +8% | +$30.6K | 0.02% | 369 |
|
|
2019
Q3 | $361K | Buy |
+6,829
| New | +$361K | 0.02% | 363 |
|
|
2019
Q2 | – | Sell |
-5,217
| Closed | -$239K | – | 540 |
|
|
2019
Q1 | $239K | Sell |
5,217
-3,632
| -41% | -$166K | 0.02% | 413 |
|
|
2018
Q4 | $412K | Buy |
8,849
+1,284
| +17% | +$59.8K | 0.04% | 240 |
|
|
2018
Q3 | $629K | Buy |
7,565
+3,125
| +70% | +$260K | 0.06% | 182 |
|
|
2018
Q2 | $338K | Buy |
4,440
+51
| +1% | +$3.88K | 0.04% | 262 |
|
|
2018
Q1 | $296K | Buy |
+4,389
| New | +$296K | 0.04% | 272 |
|
|
2017
Q3 | – | Sell |
-5,241
| Closed | -$302K | – | 337 |
|
|
2017
Q2 | $302K | Buy |
5,241
+51
| +1% | +$2.94K | 0.06% | 171 |
|
|
2017
Q1 | $280K | Buy |
+5,190
| New | +$280K | 0.08% | 169 |
|