LWCFA
ATVI
Loring Wolcott & Coolidge Fiduciary Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 742 |
|
|
2021
Q4 | $1K | Sell |
16
-108
| -87% | -$6.75K | ﹤0.01% | 717 |
|
|
2021
Q3 | $10K | Hold |
124
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 612 |
|
|
2021
Q1 | – | Sell |
-110
| Closed | -$10K | – | 785 |
|
|
2020
Q4 | $10K | Buy |
110
+34
| +45% | +$3.09K | ﹤0.01% | 575 |
|
|
2020
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $6K | Buy |
76
+49
| +181% | +$3.87K | ﹤0.01% | 537 |
|
|
2020
Q1 | $2K | Sell |
27
-1,773
| -99% | -$131K | ﹤0.01% | 627 |
|
|
2019
Q4 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $95K | Buy |
+1,800
| New | +$95K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$2K | – | 795 |
|
|
2018
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 659 |
|