Cambridge Trust’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
Q2 | – | Sell |
-230
| Closed | -$19.7K | – | 781 |
|
|
2023
Q1 | $19.7K | Sell |
230
-405
| -64% | -$34.7K | ﹤0.01% | 556 |
|
|
2022
Q4 | $49K | Sell |
635
-90
| -12% | -$6.95K | ﹤0.01% | 459 |
|
|
2022
Q3 | $54K | Sell |
725
-237
| -25% | -$17.7K | ﹤0.01% | 444 |
|
|
2022
Q2 | $75K | Sell |
962
-418
| -30% | -$32.6K | ﹤0.01% | 433 |
|
|
2022
Q1 | $110K | Sell |
1,380
-2,259
| -62% | -$180K | ﹤0.01% | 413 |
|
|
2021
Q4 | $242K | Sell |
3,639
-8,086
| -69% | -$538K | 0.01% | 311 |
|
|
2021
Q3 | $907K | Sell |
11,725
-151,136
| -93% | -$11.7M | 0.03% | 138 |
|
|
2021
Q2 | $15.5M | Buy |
162,861
+1,582
| +1% | +$151K | 0.58% | 63 |
|
|
2021
Q1 | $15M | Buy |
161,279
+4,347
| +3% | +$404K | 0.61% | 59 |
|
|
2020
Q4 | $14.6M | Buy |
156,932
+2,340
| +2% | +$217K | 0.69% | 53 |
|
|
2020
Q3 | $12.5M | Buy |
154,592
+52,028
| +51% | +$4.21M | 0.65% | 53 |
|
|
2020
Q2 | $8.87M | Buy |
102,564
+4,599
| +5% | +$398K | 0.47% | 60 |
|
|
2020
Q1 | $5.83M | Buy |
97,965
+8,307
| +9% | +$494K | 0.4% | 64 |
|
|
2019
Q4 | $5.33M | Sell |
89,658
-5,334
| -6% | -$317K | 0.28% | 81 |
|
|
2019
Q3 | $5.03M | Buy |
94,992
+5,832
| +7% | +$309K | 0.29% | 78 |
|
|
2019
Q2 | $4.21M | Sell |
89,160
-1,643
| -2% | -$77.5K | 0.24% | 79 |
|
|
2019
Q1 | $4.13M | Buy |
90,803
+21,535
| +31% | +$980K | 0.25% | 78 |
|
|
2018
Q4 | $3.23M | Buy |
69,268
+61,768
| +824% | +$2.88M | 0.22% | 83 |
|
|
2018
Q3 | $624K | Buy |
+7,500
| New | +$624K | 0.04% | 158 |
|