Caldwell Trust’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-507
|
|
||||
|
2023
Q3 | $47.5K | Hold |
507
|
|
||||
|
2023
Q2 | $42.7K | Sell |
507
-150
|
|
||||
|
2023
Q1 | $56.2K | Hold |
657
|
|
||||
|
2022
Q4 | $50.3K | Hold |
657
|
|
||||
|
2022
Q3 | $48.8K | Hold |
657
|
|
||||
|
2022
Q2 | $51.2K | Hold |
657
|
|
||||
|
2022
Q1 | $52.6K | Hold |
657
|
|
||||
|
2021
Q4 | $43.7K | Hold |
657
|
|
||||
|
2021
Q3 | $50.8K | Hold |
657
|
|
||||
|
2021
Q2 | $62.7K | Hold |
657
|
|
||||
|
2021
Q1 | $61.1K | Hold |
657
|
|
||||
|
2020
Q4 | $61K | Hold |
657
|
|
||||
|
2020
Q3 | $53.2K | Hold |
657
|
|
||||
|
2020
Q2 | $49.9K | Hold |
657
|
|
||||
|
2020
Q1 | $39.1K | Hold |
657
|
|
||||
|
2019
Q4 | $39K | Buy |
+657
|
|