Adirondack Trust Company’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $229K | Hold |
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|
2023
Q2 | $227K | Buy |
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|
2023
Q1 | $208K | Buy |
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|
2022
Q4 | $184K | Buy |
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|
2022
Q3 | $178K | Hold |
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|
2022
Q2 | $187K | Hold |
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|
2022
Q1 | $192K | Sell |
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|
2021
Q4 | $165K | Sell |
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|
2021
Q3 | $218K | Buy |
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|
2021
Q2 | $259K | Hold |
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|
2021
Q1 | $252K | Buy |
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|
2020
Q4 | $133K | Buy |
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|
2020
Q3 | $116K | Hold |
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|
2020
Q2 | $118K | Hold |
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|
2020
Q1 | $85K | Buy |
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|
2019
Q4 | $74K | Hold |
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|
2019
Q3 | $67K | Hold |
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|
2019
Q2 | $60K | Hold |
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|
2019
Q1 | $61K | Sell |
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|
2018
Q4 | $100K | Buy |
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|
2018
Q3 | $174K | Buy |
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|
2018
Q2 | $156K | Hold |
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|
2018
Q1 | $135K | Buy |
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|
2017
Q4 | $127K | Buy |
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|
2017
Q3 | $126K | Hold |
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|
2017
Q2 | $113K | Hold |
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|
2017
Q1 | $98K | Sell |
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|
2016
Q4 | $79K | Hold |
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|
2016
Q3 | $96K | Buy |
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|
2016
Q2 | $74K | Hold |
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|
2016
Q1 | $63K | Hold |
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|
2015
Q4 | $65K | Sell |
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|
2015
Q3 | $67K | Hold |
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|
2015
Q2 | $53K | Hold |
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|
2015
Q1 | $49K | Buy |
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|
2014
Q4 | $11K | Buy |
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|
2014
Q3 | $6K | Hold |
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|
2014
Q2 | $7K | Hold |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $5K | Buy |
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