Lyell Wealth 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 |
-3,124
| Closed | -$293K | – | 201 |
|
|
2023
Q3 | $293K | Sell |
3,124
-7,005
| -69% | -$656K | 0.04% | 151 |
|
|
2023
Q2 | $854K | Sell |
10,129
-2,173
| -18% | -$183K | 0.11% | 108 |
|
|
2023
Q1 | $1.05M | Sell |
12,302
-5,583
| -31% | -$478K | 0.15% | 104 |
|
|
2022
Q4 | $1.37M | Sell |
17,885
-207
| -1% | -$15.8K | 0.22% | 95 |
|
|
2022
Q3 | $1.35M | Sell |
18,092
-823
| -4% | -$61.2K | 0.23% | 91 |
|
|
2022
Q2 | $1.47M | Sell |
18,915
-677
| -3% | -$52.7K | 0.24% | 92 |
|
|
2022
Q1 | $1.57M | Sell |
19,592
-25,083
| -56% | -$2.01M | 0.2% | 92 |
|
|
2021
Q4 | $2.97M | Sell |
44,675
-15,019
| -25% | -$999K | 0.34% | 73 |
|
|
2021
Q3 | $4.62M | Sell |
59,694
-7,132
| -11% | -$552K | 0.56% | 66 |
|
|
2021
Q2 | $6.38M | Buy |
66,826
+5,359
| +9% | +$511K | 0.79% | 48 |
|
|
2021
Q1 | $5.72M | Buy |
61,467
+2,009
| +3% | +$187K | 0.83% | 50 |
|
|
2020
Q4 | $5.52M | Buy |
59,458
+2,893
| +5% | +$269K | 0.88% | 47 |
|
|
2020
Q3 | $4.58M | Buy |
56,565
+1,158
| +2% | +$93.7K | 0.86% | 47 |
|
|
2020
Q2 | $4.21M | Buy |
55,407
+10,958
| +25% | +$832K | 0.92% | 46 |
|
|
2020
Q1 | $2.64M | Buy |
44,449
+3,700
| +9% | +$220K | 0.79% | 51 |
|
|
2019
Q4 | $2.42M | Buy |
40,749
+6,594
| +19% | +$392K | 0.65% | 54 |
|
|
2019
Q3 | $1.81M | Buy |
34,155
+4,540
| +15% | +$240K | 0.54% | 57 |
|
|
2019
Q2 | $1.4M | Sell |
29,615
-1,170
| -4% | -$55.2K | 0.42% | 64 |
|
|
2019
Q1 | $1.41M | Sell |
30,785
-1,450
| -4% | -$66.6K | 0.47% | 62 |
|
|
2018
Q4 | $1.5M | Sell |
32,235
-19,055
| -37% | -$887K | 0.63% | 55 |
|
|
2018
Q3 | $4.27M | Buy |
51,290
+1,055
| +2% | +$87.8K | 1.44% | 26 |
|
|
2018
Q2 | $3.83M | Buy |
50,235
+1,735
| +4% | +$132K | 1.4% | 29 |
|
|
2018
Q1 | $3.29M | Buy |
48,500
+3,385
| +8% | +$229K | 1.22% | 36 |
|
|
2017
Q4 | $2.86M | Buy |
45,115
+8,445
| +23% | +$535K | 1.13% | 38 |
|
|
2017
Q3 | $2.37M | Buy |
+36,670
| New | +$2.37M | 1.02% | 42 |
|