MLL
ATVI
Moody Lynn & Lieberson’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,010
| Closed | -$1.3M | – | 218 |
|
|
2020
Q3 | $1.3M | Buy |
16,010
+7,655
| +92% | +$620K | 0.13% | 95 |
|
|
2020
Q2 | $634K | Buy |
+8,355
| New | +$634K | 0.07% | 113 |
|
|
2018
Q4 | – | Sell |
-62,272
| Closed | -$5.18M | – | 222 |
|
|
2018
Q3 | $5.18M | Buy |
62,272
+5,820
| +10% | +$484K | 0.55% | 55 |
|
|
2018
Q2 | $4.31M | Buy |
+56,452
| New | +$4.31M | 0.51% | 54 |
|
|
2017
Q4 | – | Sell |
-5,025
| Closed | -$324K | – | 226 |
|
|
2017
Q3 | $324K | Sell |
5,025
-22,995
| -82% | -$1.48M | 0.04% | 188 |
|
|
2017
Q2 | $1.61M | Buy |
+28,020
| New | +$1.61M | 0.21% | 82 |
|
|
2016
Q1 | – | Sell |
-77,920
| Closed | -$3.02M | – | 202 |
|
|
2015
Q4 | $3.02M | Buy |
+77,920
| New | +$3.02M | 0.47% | 66 |
|