Adirondack Trust Company’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 |
-2,447
| Closed | -$229K | – | 523 |
|
|
2023
Q3 | $229K | Hold |
2,447
| – | – | 0.11% | 121 |
|
|
2023
Q2 | $227K | Buy |
2,447
+17
| +0.7% | +$1.58K | 0.11% | 127 |
|
|
2023
Q1 | $208K | Buy |
2,430
+22
| +0.9% | +$1.88K | 0.11% | 131 |
|
|
2022
Q4 | $184K | Buy |
2,408
+8
| +0.3% | +$612 | 0.1% | 134 |
|
|
2022
Q3 | $178K | Hold |
2,400
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $187K | Hold |
2,400
| – | – | 0.1% | 129 |
|
|
2022
Q1 | $192K | Sell |
2,400
-80
| -3% | -$6.4K | 0.09% | 125 |
|
|
2021
Q4 | $165K | Sell |
2,480
-304
| -11% | -$20.2K | 0.08% | 128 |
|
|
2021
Q3 | $218K | Buy |
2,784
+69
| +3% | +$5.4K | 0.1% | 113 |
|
|
2021
Q2 | $259K | Hold |
2,715
| – | – | 0.13% | 106 |
|
|
2021
Q1 | $252K | Buy |
2,715
+1,250
| +85% | +$116K | 0.13% | 104 |
|
|
2020
Q4 | $133K | Buy |
1,465
+35
| +2% | +$3.18K | 0.08% | 117 |
|
|
2020
Q3 | $116K | Hold |
1,430
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $118K | Hold |
1,430
| – | – | 0.08% | 124 |
|
|
2020
Q1 | $85K | Buy |
1,430
+160
| +13% | +$9.51K | 0.07% | 128 |
|
|
2019
Q4 | $74K | Hold |
1,270
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $67K | Hold |
1,270
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $60K | Hold |
1,270
| – | – | 0.04% | 164 |
|
|
2019
Q1 | $61K | Sell |
1,270
-870
| -41% | -$41.8K | 0.04% | 157 |
|
|
2018
Q4 | $100K | Buy |
2,140
+45
| +2% | +$2.1K | 0.08% | 123 |
|
|
2018
Q3 | $174K | Buy |
2,095
+55
| +3% | +$4.57K | 0.12% | 104 |
|
|
2018
Q2 | $156K | Hold |
2,040
| – | – | 0.11% | 104 |
|
|
2018
Q1 | $135K | Buy |
2,040
+30
| +1% | +$1.99K | 0.1% | 109 |
|
|
2017
Q4 | $127K | Buy |
2,010
+50
| +3% | +$3.16K | 0.09% | 113 |
|
|
2017
Q3 | $126K | Hold |
1,960
| – | – | 0.1% | 111 |
|
|
2017
Q2 | $113K | Hold |
1,960
| – | – | 0.09% | 115 |
|
|
2017
Q1 | $98K | Sell |
1,960
-215
| -10% | -$10.8K | 0.07% | 127 |
|
|
2016
Q4 | $79K | Hold |
2,175
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $96K | Buy |
2,175
+300
| +16% | +$13.2K | 0.07% | 126 |
|
|
2016
Q2 | $74K | Hold |
1,875
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $63K | Hold |
1,875
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $65K | Sell |
1,875
-300
| -14% | -$10.4K | 0.05% | 139 |
|
|
2015
Q3 | $67K | Hold |
2,175
| – | – | 0.05% | 133 |
|
|
2015
Q2 | $53K | Hold |
2,175
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $49K | Buy |
2,175
+1,625
| +295% | +$36.6K | 0.04% | 164 |
|
|
2014
Q4 | $11K | Buy |
550
+250
| +83% | +$5K | 0.01% | 255 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 295 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 265 |
|
|
2013
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 261 |
|