LS Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,844
| Closed | -$2.12M | – | 804 |
|
|
2021
Q1 | $2.12M | Sell |
22,844
-9,965
| -30% | -$927K | 0.12% | 155 |
|
|
2020
Q4 | $3.05M | Buy |
32,809
+1,898
| +6% | +$176K | 0.16% | 135 |
|
|
2020
Q3 | $2.5M | Buy |
30,911
+10,637
| +52% | +$861K | 0.14% | 144 |
|
|
2020
Q2 | $1.54M | Sell |
20,274
-900
| -4% | -$68.3K | 0.1% | 186 |
|
|
2020
Q1 | $1.26M | Sell |
21,174
-1,148
| -5% | -$68.3K | 0.09% | 197 |
|
|
2019
Q4 | $1.33M | Sell |
22,322
-55
| -0.2% | -$3.27K | 0.07% | 258 |
|
|
2019
Q3 | $1.18M | Sell |
22,377
-718
| -3% | -$38K | 0.07% | 264 |
|
|
2019
Q2 | $1.09M | Sell |
23,095
-155
| -0.7% | -$7.32K | 0.07% | 265 |
|
|
2019
Q1 | $1.06M | Buy |
23,250
+869
| +4% | +$39.6K | 0.07% | 269 |
|
|
2018
Q4 | $1.04M | Buy |
22,381
+8,384
| +60% | +$390K | 0.07% | 260 |
|
|
2018
Q3 | $1.16M | Sell |
13,997
-1,014
| -7% | -$84.3K | 0.07% | 266 |
|
|
2018
Q2 | $1.15M | Sell |
15,011
-520
| -3% | -$39.7K | 0.07% | 266 |
|
|
2018
Q1 | $1.05M | Sell |
15,531
-545
| -3% | -$36.8K | 0.06% | 278 |
|
|
2017
Q4 | $1.02M | Buy |
16,076
+75
| +0.5% | +$4.75K | 0.06% | 281 |
|
|
2017
Q3 | $1.03M | Buy |
16,001
+1,088
| +7% | +$70.2K | 0.06% | 272 |
|
|
2017
Q2 | $859K | Sell |
14,913
-44
| -0.3% | -$2.53K | 0.05% | 304 |
|
|
2017
Q1 | $746K | Buy |
14,957
+2,179
| +17% | +$109K | 0.05% | 319 |
|
|
2016
Q4 | $461K | Buy |
12,778
+477
| +4% | +$17.2K | 0.03% | 437 |
|
|
2016
Q3 | $545K | Sell |
12,301
-1,045
| -8% | -$46.3K | 0.04% | 369 |
|
|
2016
Q2 | $529K | Sell |
13,346
-517
| -4% | -$20.5K | 0.04% | 392 |
|
|
2016
Q1 | $469K | Buy |
13,863
+795
| +6% | +$26.9K | 0.04% | 413 |
|
|
2015
Q4 | $506K | Sell |
13,068
-3,399
| -21% | -$132K | 0.04% | 385 |
|
|
2015
Q3 | $509K | Buy |
16,467
+8,841
| +116% | +$273K | 0.04% | 363 |
|
|
2015
Q2 | $185K | Sell |
7,626
-2,830
| -27% | -$68.7K | 0.01% | 654 |
|
|
2015
Q1 | $238K | Hold |
10,456
| – | – | 0.02% | 546 |
|
|
2014
Q4 | $211K | Hold |
10,456
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $217K | Hold |
10,456
| – | – | 0.02% | 536 |
|
|
2014
Q2 | $233K | Sell |
10,456
-520
| -5% | -$11.6K | 0.02% | 529 |
|
|
2014
Q1 | $224K | Sell |
10,976
-1,424
| -11% | -$29.1K | 0.02% | 535 |
|
|
2013
Q4 | $221K | Buy |
+12,400
| New | +$221K | 0.02% | 492 |
|