Arrow Financial’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 | $3.38M | Sell |
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|
2023
Q2 | $3.05M | Sell |
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|
2023
Q1 | $3.36M | Buy |
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|
2022
Q4 | $2.95M | Buy |
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|
2022
Q3 | $2.83M | Buy |
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|
2022
Q2 | $2.96M | Buy |
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|
2022
Q1 | $2.97M | Buy |
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|
2021
Q4 | $2.44M | Buy |
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|
2021
Q3 | $1.36M | Hold |
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|
2021
Q2 | $1.68M | Hold |
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|
2021
Q1 | $1.64M | Hold |
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|
2020
Q4 | $1.64M | Hold |
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|
2020
Q3 | $1.43M | Hold |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $927K | Sell |
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|
2019
Q2 | $866K | Sell |
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|
2019
Q1 | $836K | Sell |
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|
2018
Q4 | $878K | Sell |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.38M | Buy |
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|
2018
Q1 | $1.22M | Sell |
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|
2017
Q4 | $1.14M | Hold |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.37M | Hold |
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|
2016
Q4 | $995K | Buy |
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|
2016
Q3 | $1.22M | Hold |
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|
2016
Q2 | $1.09M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $15K | Buy |
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