Amica Retiree Medical Trust’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,412
Closed -$259K 191
2020
Q2
$259K Hold
3,412
0.2% 138
2020
Q1
$203K Hold
3,412
0.18% 159
2019
Q4
$203K Hold
3,412
0.16% 205
2019
Q3
$181K Buy
+3,412
New +$181K 0.14% 213