LTAS
ATVI
Linden Thomas Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,725
| Closed | -$2.41M | – | 420 |
|
|
2023
Q3 | $2.41M | Buy |
25,725
+2,151
| +9% | +$201K | 0.54% | 21 |
|
|
2023
Q2 | $1.99M | Buy |
23,574
+898
| +4% | +$75.7K | 0.44% | 50 |
|
|
2023
Q1 | $1.94M | Buy |
22,676
+3,368
| +17% | +$288K | 0.48% | 44 |
|
|
2022
Q4 | $1.48M | Buy |
+19,308
| New | +$1.48M | 0.42% | 79 |
|