Lido Advisors’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,640
| Closed | -$1.18M | – | 1469 |
|
|
2023
Q3 | $1.18M | Buy |
12,640
+840
| +7% | +$76.6K | 0.01% | 497 |
|
|
2023
Q2 | $995K | Buy |
11,800
+2,003
| +20% | +$162K | 0.01% | 543 |
|
|
2023
Q1 | $839K | Buy |
9,797
+66
| +0.7% | +$5.13K | 0.01% | 526 |
|
|
2022
Q4 | $745K | Sell |
9,731
-188
| -2% | -$14K | 0.01% | 477 |
|
|
2022
Q3 | $737K | Buy |
9,919
+1,454
| +17% | +$114K | 0.01% | 442 |
|
|
2022
Q2 | $659K | Sell |
8,465
-636
| -7% | -$49.5K | 0.01% | 450 |
|
|
2022
Q1 | $729K | Sell |
9,101
-608
| -6% | -$47.4K | 0.01% | 476 |
|
|
2021
Q4 | $645K | Sell |
9,709
-854
| -8% | -$58.4K | 0.01% | 530 |
|
|
2021
Q3 | $817K | Buy |
10,563
+817
| +8% | +$68.3K | 0.02% | 453 |
|
|
2021
Q2 | $930K | Buy |
9,746
+935
| +11% | +$88.6K | 0.02% | 394 |
|
|
2021
Q1 | $819K | Buy |
8,811
+712
| +9% | +$66.9K | 0.02% | 380 |
|
|
2020
Q4 | $752K | Sell |
8,099
-1,953
| -19% | -$159K | 0.03% | 376 |
|
|
2020
Q3 | $814K | Buy |
10,052
+907
| +10% | +$73.6K | 0.03% | 298 |
|
|
2020
Q2 | $694K | Buy |
9,145
+3,981
| +77% | +$278K | 0.03% | 294 |
|
|
2020
Q1 | $307K | Sell |
5,164
-2,180
| -30% | -$129K | 0.02% | 414 |
|
|
2019
Q4 | $436K | Buy |
7,344
+515
| +8% | +$28.5K | 0.03% | 417 |
|
|
2019
Q3 | $361K | Buy |
+6,829
| New | +$341K | 0.03% | 410 |
|
|
2019
Q2 | – | Sell |
-5,217
| Closed | -$239K | – | 591 |
|
|
2019
Q1 | $239K | Sell |
5,217
-3,632
| -41% | -$164K | 0.02% | 449 |
|
|
2018
Q4 | $412K | Buy |
8,849
+1,284
| +17% | +$76.9K | 0.06% | 259 |
|
|
2018
Q3 | $629K | Buy |
7,565
+3,125
| +70% | +$237K | 0.08% | 195 |
|
|
2018
Q2 | $338K | Buy |
4,440
+51
| +1% | +$3.61K | 0.05% | 280 |
|
|
2018
Q1 | $296K | Buy |
+4,389
| New | +$310K | 0.05% | 286 |
|
|
2017
Q3 | – | Sell |
-5,241
| Closed | -$302K | – | 344 |
|
|
2017
Q2 | $302K | Buy |
5,241
+51
| +1% | +$2.82K | 0.06% | 171 |
|
|
2017
Q1 | $280K | Buy |
+5,190
| New | +$228K | 0.08% | 169 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA