Blue Trust Inc’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,748
Closed -$163K 2835
2023
Q4
$163K Buy
1,748
+570
+48% +$53.6K ﹤0.01% 512
2023
Q3
$99K Buy
1,178
+229
+24% +$20.9K ﹤0.01% 624
2023
Q2
$81K Sell
949
-521
-35% -$42.2K ﹤0.01% 552
2023
Q1
$113K Sell
1,470
-1,021
-41% -$79.3K ﹤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% +$24K ﹤0.01% 521
2022
Q2
$83K Buy
+1,046
New +$81.4K ﹤0.01% 551

Other funds holding ATVI