Blue Trust Inc’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,748
| Closed | -$163K | – | 2836 |
|
|
2023
Q4 | $163K | Buy |
1,748
+570
| +48% | +$53.2K | ﹤0.01% | 512 |
|
|
2023
Q3 | $99K | Buy |
1,178
+229
| +24% | +$19.2K | ﹤0.01% | 624 |
|
|
2023
Q2 | $81K | Sell |
949
-521
| -35% | -$44.5K | ﹤0.01% | 552 |
|
|
2023
Q1 | $113K | Sell |
1,470
-1,021
| -41% | -$78.5K | ﹤0.01% | 732 |
|
|
2022
Q4 | $185K | Buy |
2,491
+1,138
| +84% | +$84.5K | ﹤0.01% | 482 |
|
|
2022
Q3 | $105K | Buy |
1,353
+307
| +29% | +$23.8K | ﹤0.01% | 521 |
|
|
2022
Q2 | $83K | Buy |
+1,046
| New | +$83K | ﹤0.01% | 551 |
|