Argent Trust Co’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 |
-4,023
| Closed | -$377K | – | 687 |
|
|
2023
Q3 | $377K | Buy |
4,023
+804
| +25% | +$75.3K | 0.02% | 439 |
|
|
2023
Q2 | $271K | Buy |
3,219
+57
| +2% | +$4.81K | 0.01% | 522 |
|
|
2023
Q1 | $271K | Hold |
3,162
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $242K | Hold |
3,162
| – | – | 0.02% | 465 |
|
|
2022
Q3 | $235K | Sell |
3,162
-427
| -12% | -$31.7K | 0.02% | 460 |
|
|
2022
Q2 | $279K | Buy |
3,589
+607
| +20% | +$47.2K | 0.02% | 444 |
|
|
2022
Q1 | $239K | Buy |
+2,982
| New | +$239K | 0.01% | 492 |
|
|
2021
Q4 | – | Sell |
-3,987
| Closed | -$309K | – | 566 |
|
|
2021
Q3 | $309K | Buy |
3,987
+164
| +4% | +$12.7K | 0.02% | 445 |
|
|
2021
Q2 | $365K | Buy |
3,823
+52
| +1% | +$4.97K | 0.02% | 407 |
|
|
2021
Q1 | $351K | Buy |
3,771
+41
| +1% | +$3.82K | 0.02% | 391 |
|
|
2020
Q4 | $346K | Sell |
3,730
-32
| -0.9% | -$2.97K | 0.03% | 372 |
|
|
2020
Q3 | $305K | Sell |
3,762
-65
| -2% | -$5.27K | 0.03% | 361 |
|
|
2020
Q2 | $290K | Buy |
+3,827
| New | +$290K | 0.03% | 367 |
|