LI
ATVI
LVZ Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,628
| Closed | -$340K | – | 145 |
|
|
2023
Q3 | $340K | Sell |
3,628
-1,387
| -28% | -$130K | 0.05% | 80 |
|
|
2023
Q2 | $423K | Sell |
5,015
-346
| -6% | -$29.2K | 0.06% | 81 |
|
|
2023
Q1 | $459K | Buy |
5,361
+1,233
| +30% | +$106K | 0.07% | 76 |
|
|
2022
Q4 | $316K | Buy |
4,128
+196
| +5% | +$15K | 0.05% | 96 |
|
|
2022
Q3 | $292K | Sell |
3,932
-58
| -1% | -$4.31K | 0.05% | 82 |
|
|
2022
Q2 | $311K | Buy |
3,990
+488
| +14% | +$38K | 0.05% | 77 |
|
|
2022
Q1 | $281K | Buy |
3,502
+109
| +3% | +$8.75K | 0.04% | 87 |
|
|
2021
Q4 | $226K | Buy |
3,393
+462
| +16% | +$30.8K | 0.03% | 99 |
|
|
2021
Q3 | $227K | Hold |
2,931
| – | – | 0.03% | 94 |
|
|
2021
Q2 | $280K | Buy |
+2,931
| New | +$280K | 0.04% | 85 |
|