Lincoln National Corp’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 |
-2,489
| Closed | -$233K | – | 1145 |
|
|
2023
Q3 | $233K | Sell |
2,489
-597
| -19% | -$55.9K | ﹤0.01% | 900 |
|
|
2023
Q2 | $260K | Buy |
3,086
+7
| +0.2% | +$590 | 0.01% | 854 |
|
|
2023
Q1 | $264K | Buy |
3,079
+213
| +7% | +$18.2K | 0.01% | 820 |
|
|
2022
Q4 | $219K | Buy |
+2,866
| New | +$219K | 0.01% | 840 |
|
|
2022
Q3 | – | Sell |
-2,605
| Closed | -$203K | – | 911 |
|
|
2022
Q2 | $203K | Sell |
2,605
-2,526
| -49% | -$197K | ﹤0.01% | 808 |
|
|
2022
Q1 | $411K | Buy |
5,131
+424
| +9% | +$34K | 0.01% | 607 |
|
|
2021
Q4 | $313K | Buy |
+4,707
| New | +$313K | 0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-3,134
| Closed | -$299K | – | 921 |
|
|
2021
Q2 | $299K | Buy |
3,134
+536
| +21% | +$51.1K | 0.01% | 665 |
|
|
2021
Q1 | $242K | Buy |
+2,598
| New | +$242K | 0.01% | 693 |
|