LPL Financial’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 |
-399,154
| Closed | -$37.4M | – | 4882 |
|
|
2023
Q3 | $37.4M | Sell |
399,154
-28,517
| -7% | -$2.67M | 0.03% | 556 |
|
|
2023
Q2 | $36.1M | Buy |
427,671
+15,917
| +4% | +$1.34M | 0.03% | 544 |
|
|
2023
Q1 | $35.2M | Buy |
411,754
+17,501
| +4% | +$1.5M | 0.03% | 517 |
|
|
2022
Q4 | $30.2M | Buy |
394,253
+25,891
| +7% | +$1.98M | 0.03% | 532 |
|
|
2022
Q3 | $27.4M | Buy |
368,362
+232,686
| +172% | +$17.3M | 0.03% | 512 |
|
|
2022
Q2 | $10.6M | Buy |
135,676
+16,291
| +14% | +$1.27M | 0.01% | 930 |
|
|
2022
Q1 | $9.56M | Sell |
119,385
-21,086
| -15% | -$1.69M | 0.01% | 1030 |
|
|
2021
Q4 | $9.35M | Sell |
140,471
-7,909
| -5% | -$526K | 0.01% | 1060 |
|
|
2021
Q3 | $11.5M | Sell |
148,380
-2,301
| -2% | -$178K | 0.01% | 878 |
|
|
2021
Q2 | $14.4M | Sell |
150,681
-42,956
| -22% | -$4.1M | 0.01% | 727 |
|
|
2021
Q1 | $18M | Buy |
193,637
+10,778
| +6% | +$1M | 0.02% | 581 |
|
|
2020
Q4 | $17M | Sell |
182,859
-77,388
| -30% | -$7.19M | 0.02% | 530 |
|
|
2020
Q3 | $21.1M | Sell |
260,247
-7,142
| -3% | -$578K | 0.03% | 387 |
|
|
2020
Q2 | $20.3M | Buy |
267,389
+109,533
| +69% | +$8.31M | 0.04% | 367 |
|
|
2020
Q1 | $9.39M | Buy |
157,856
+21,935
| +16% | +$1.3M | 0.02% | 523 |
|
|
2019
Q4 | $8.08M | Buy |
135,921
+24,852
| +22% | +$1.48M | 0.01% | 656 |
|
|
2019
Q3 | $5.88M | Buy |
111,069
+22,446
| +25% | +$1.19M | 0.01% | 734 |
|
|
2019
Q2 | $4.18M | Sell |
88,623
-14,429
| -14% | -$681K | 0.01% | 853 |
|
|
2019
Q1 | $4.69M | Sell |
103,052
-5,382
| -5% | -$245K | 0.01% | 782 |
|
|
2018
Q4 | $5.05M | Sell |
108,434
-23,949
| -18% | -$1.12M | 0.01% | 676 |
|
|
2018
Q3 | $11M | Buy |
132,383
+48,834
| +58% | +$4.06M | 0.03% | 460 |
|
|
2018
Q2 | $6.38M | Sell |
83,549
-10,224
| -11% | -$780K | 0.02% | 615 |
|
|
2018
Q1 | $6.33M | Buy |
93,773
+9,810
| +12% | +$662K | 0.02% | 602 |
|
|
2017
Q4 | $5.32M | Sell |
83,963
-12,469
| -13% | -$790K | 0.02% | 636 |
|
|
2017
Q3 | $6.22M | Buy |
96,432
+6,699
| +7% | +$432K | 0.02% | 522 |
|
|
2017
Q2 | $5.17M | Sell |
89,733
-3,397
| -4% | -$196K | 0.02% | 545 |
|
|
2017
Q1 | $4.61M | Buy |
93,130
+13,496
| +17% | +$668K | 0.03% | 455 |
|
|
2016
Q4 | $2.92M | Sell |
79,634
-5,830
| -7% | -$214K | 0.02% | 614 |
|
|
2016
Q3 | $3.77M | Sell |
85,464
-7,976
| -9% | -$352K | 0.04% | 486 |
|
|
2016
Q2 | $3.79M | Sell |
93,440
-146,269
| -61% | -$5.92M | 0.03% | 470 |
|
|
2016
Q1 | $8.08M | Sell |
239,709
-37,695
| -14% | -$1.27M | 0.02% | 505 |
|
|
2015
Q4 | $10.3M | Buy |
277,404
+181,431
| +189% | +$6.74M | 0.03% | 437 |
|
|
2015
Q3 | $3.07M | Buy |
95,973
+27,688
| +41% | +$885K | 0.02% | 654 |
|
|
2015
Q2 | $1.7M | Buy |
68,285
+10,237
| +18% | +$254K | 0.01% | 1007 |
|
|
2015
Q1 | $1.3M | Sell |
58,048
-320
| -0.5% | -$7.18K | 0.01% | 1177 |
|
|
2014
Q4 | $1.18M | Buy |
58,368
+37,525
| +180% | +$756K | 0.01% | 1195 |
|
|
2014
Q3 | $429K | Sell |
20,843
-24,088
| -54% | -$496K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $1M | Sell |
44,931
-16,568
| -27% | -$369K | 0.01% | 1318 |
|
|
2014
Q1 | $1.26M | Buy |
61,499
+24,419
| +66% | +$499K | 0.01% | 1118 |
|
|
2013
Q4 | $661K | Buy |
37,080
+10,758
| +41% | +$192K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $469K | Buy |
26,322
+8,548
| +48% | +$152K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $253K | Buy |
+17,774
| New | +$253K | ﹤0.01% | 2023 |
|