Ashburton (Jersey)’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 | $47K | Hold |
500
| – | – | 0.02% | 42 |
|
|
2023
Q3 | $42K | Hold |
500
| – | – | 0.02% | 43 |
|
|
2023
Q2 | $42K | Hold |
500
| – | – | 0.02% | 43 |
|
|
2023
Q1 | $43K | Buy |
+500
| New | +$43K | 0.02% | 43 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$83K | – | 101 |
|
|
2020
Q1 | $83K | Hold |
1,400
| – | – | 0.04% | 40 |
|
|
2019
Q4 | $83K | Hold |
1,400
| – | – | 0.03% | 47 |
|
|
2019
Q3 | $74K | Hold |
1,400
| – | – | 0.04% | 49 |
|
|
2019
Q2 | $66K | Hold |
1,400
| – | – | 0.03% | 54 |
|
|
2019
Q1 | $64K | Hold |
1,400
| – | – | 0.03% | 40 |
|
|
2018
Q4 | $65 | Hold |
1,400
| – | – | 0.03% | 50 |
|
|
2018
Q3 | $116 | Hold |
1,400
| – | – | 0.04% | 56 |
|
|
2018
Q2 | $107K | Buy |
+1,400
| New | +$107K | 0.05% | 54 |
|