SLG
ATVI
Stanley-Laman Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,616
| Closed | -$2.45M | – | 277 |
|
|
2021
Q2 | $2.45M | Buy |
25,616
+698
| +3% | +$66.6K | 0.35% | 83 |
|
|
2021
Q1 | $2.32M | Buy |
24,918
+936
| +4% | +$87K | 0.38% | 69 |
|
|
2020
Q4 | $2.23M | Buy |
23,982
+9,231
| +63% | +$857K | 0.39% | 61 |
|
|
2020
Q3 | $1.19M | Buy |
14,751
+1,092
| +8% | +$88.4K | 0.26% | 109 |
|
|
2020
Q2 | $1.04M | Buy |
13,659
+939
| +7% | +$71.3K | 0.25% | 110 |
|
|
2020
Q1 | $757K | Buy |
+12,720
| New | +$757K | 0.23% | 126 |
|
|
2018
Q1 | – | Sell |
-102,416
| Closed | -$6.49M | – | 300 |
|
|
2017
Q4 | $6.49M | Buy |
102,416
+2,150
| +2% | +$136K | 1.4% | 10 |
|
|
2017
Q3 | $6.47M | Buy |
100,266
+2,552
| +3% | +$165K | 1.73% | 6 |
|
|
2017
Q2 | $5.63M | Sell |
97,714
-2,171
| -2% | -$125K | 1.53% | 7 |
|
|
2017
Q1 | $4.98M | Buy |
99,885
+7,654
| +8% | +$382K | 1.35% | 11 |
|
|
2016
Q4 | $3.33M | Buy |
+92,231
| New | +$3.33M | 1.03% | 9 |
|