LVM Capital Management’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 |
-20,455
| Closed | -$1.92M | – | 145 |
|
|
2023
Q3 | $1.92M | Sell |
20,455
-21,105
| -51% | -$1.98M | 0.27% | 51 |
|
|
2023
Q2 | $3.5M | Buy |
41,560
+420
| +1% | +$35.4K | 0.47% | 47 |
|
|
2023
Q1 | $3.52M | Buy |
41,140
+910
| +2% | +$77.9K | 0.49% | 49 |
|
|
2022
Q4 | $3.08M | Buy |
40,230
+2,065
| +5% | +$158K | 0.45% | 51 |
|
|
2022
Q3 | $2.84M | Buy |
38,165
+2,295
| +6% | +$171K | 0.43% | 52 |
|
|
2022
Q2 | $2.79M | Buy |
35,870
+990
| +3% | +$77.1K | 0.41% | 51 |
|
|
2022
Q1 | $2.79M | Sell |
34,880
-45
| -0.1% | -$3.61K | 0.37% | 50 |
|
|
2021
Q4 | $2.32M | Sell |
34,925
-34,188
| -49% | -$2.27M | 0.31% | 50 |
|
|
2021
Q3 | $5.35M | Sell |
69,113
-5,005
| -7% | -$387K | 0.81% | 38 |
|
|
2021
Q2 | $7.07M | Buy |
74,118
+3,727
| +5% | +$356K | 1.08% | 32 |
|
|
2021
Q1 | $6.55M | Buy |
+70,391
| New | +$6.55M | 1.06% | 32 |
|