Lindbrook Capital’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 |
-6,049
| Closed | -$566K | – | 2886 |
|
|
2023
Q3 | $566K | Sell |
6,049
-2,060
| -25% | -$193K | 0.06% | 166 |
|
|
2023
Q2 | $684K | Buy |
8,109
+694
| +9% | +$58.5K | 0.07% | 155 |
|
|
2023
Q1 | $635K | Buy |
7,415
+3,873
| +109% | +$332K | 0.07% | 149 |
|
|
2022
Q4 | $271K | Buy |
3,542
+312
| +10% | +$23.9K | 0.03% | 270 |
|
|
2022
Q3 | $240K | Sell |
3,230
-22
| -0.7% | -$1.64K | 0.04% | 244 |
|
|
2022
Q2 | $253K | Buy |
3,252
+667
| +26% | +$51.9K | 0.04% | 239 |
|
|
2022
Q1 | $207K | Buy |
2,585
+148
| +6% | +$11.9K | 0.03% | 282 |
|
|
2021
Q4 | $162K | Buy |
2,437
+1,526
| +168% | +$101K | 0.02% | 356 |
|
|
2021
Q3 | $71K | Sell |
911
-236
| -21% | -$18.4K | 0.02% | 348 |
|
|
2021
Q2 | $109K | Buy |
1,147
+71
| +7% | +$6.75K | 0.02% | 275 |
|
|
2021
Q1 | $100K | Buy |
1,076
+86
| +9% | +$7.99K | 0.02% | 271 |
|
|
2020
Q4 | $92K | Buy |
990
+128
| +15% | +$11.9K | 0.02% | 261 |
|
|
2020
Q3 | $70K | Buy |
862
+9
| +1% | +$731 | 0.02% | 279 |
|
|
2020
Q2 | $65K | Sell |
853
-92
| -10% | -$7.01K | 0.02% | 300 |
|
|
2020
Q1 | $56K | Buy |
945
+11
| +1% | +$652 | 0.02% | 300 |
|
|
2019
Q4 | $55K | Buy |
934
+87
| +10% | +$5.12K | 0.02% | 419 |
|
|
2019
Q3 | $45K | Sell |
847
-985
| -54% | -$52.3K | 0.02% | 459 |
|
|
2019
Q2 | $86K | Buy |
1,832
+749
| +69% | +$35.2K | 0.03% | 262 |
|
|
2019
Q1 | $49K | Buy |
1,083
+274
| +34% | +$12.4K | 0.02% | 415 |
|
|
2018
Q4 | $37K | Buy |
+809
| New | +$37K | 0.02% | 438 |
|