LMCG Investments’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
Q1 | – | Sell |
-23,948
| Closed | -$1.83M | – | 312 |
|
|
2022
Q4 | $1.83M | Sell |
23,948
-760
| -3% | -$58.2K | 0.13% | 155 |
|
|
2022
Q3 | $1.84M | Sell |
24,708
-770
| -3% | -$57.2K | 0.13% | 166 |
|
|
2022
Q2 | $1.98M | Sell |
25,478
-479
| -2% | -$37.3K | 0.14% | 160 |
|
|
2022
Q1 | $2.08M | Buy |
+25,957
| New | +$2.08M | 0.12% | 171 |
|
|
2015
Q1 | – | Sell |
-10,952
| Closed | -$221K | – | 582 |
|
|
2014
Q4 | $221K | Buy |
+10,952
| New | +$221K | ﹤0.01% | 504 |
|