Sargent Bickham Lagudis’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $56.6K | Buy |
740
+50
| +7% | +$3.71K | ﹤0.01% | 425 |
|
|
2022
Q3 | $51K | Sell |
690
-45
| -6% | -$3.52K | ﹤0.01% | 409 |
|
|
2022
Q2 | $57K | Sell |
735
-8
| -1% | -$622 | ﹤0.01% | 397 |
|
|
2022
Q1 | $60K | Sell |
743
-179
| -19% | -$13.9K | ﹤0.01% | 419 |
|
|
2021
Q4 | $61K | Buy |
922
+317
| +52% | +$21.7K | ﹤0.01% | 422 |
|
|
2021
Q3 | $47K | Sell |
605
-52
| -8% | -$4.35K | ﹤0.01% | 458 |
|
|
2021
Q2 | $63K | Hold |
657
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $61K | Hold |
657
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $61K | Buy |
657
+41
| +7% | +$3.33K | 0.01% | 395 |
|
|
2020
Q3 | $50K | Sell |
616
-221
| -26% | -$17.9K | 0.01% | 382 |
|
|
2020
Q2 | $63K | Sell |
837
-484
| -37% | -$33.8K | 0.01% | 330 |
|
|
2020
Q1 | $79K | Buy |
1,321
+271
| +26% | +$16.1K | 0.01% | 285 |
|
|
2019
Q4 | $62K | Hold |
1,050
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $56K | Hold |
1,050
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $50K | Sell |
1,050
-1,515
| -59% | -$69.6K | 0.01% | 374 |
|
|
2019
Q1 | $117K | Buy |
2,565
+2,500
| +3,846% | +$113K | 0.01% | 267 |
|
|
2018
Q4 | $3K | Sell |
65
-141
| -68% | -$8.44K | ﹤0.01% | 707 |
|
|
2018
Q3 | $17K | Buy |
206
+141
| +217% | +$10.7K | ﹤0.01% | 532 |
|
|
2018
Q2 | $5K | Buy |
+65
| New | +$4.6K | ﹤0.01% | 675 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 843 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $7K | Buy |
200
+73
| +57% | +$2.92K | ﹤0.01% | 607 |
|
|
2016
Q3 | $6 | Hold |
127
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $5K | Buy |
+127
| New | +$4.67K | ﹤0.01% | 620 |
|
Other funds holding ATVI
PIF
