Cape Ann Savings Bank’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,832
| Closed | -$387K | – | 85 |
|
|
2022
Q1 | $387K | Sell |
4,832
-881
| -15% | -$70.6K | 0.25% | 66 |
|
|
2021
Q4 | $380K | Sell |
5,713
-2,400
| -30% | -$160K | 0.23% | 68 |
|
|
2021
Q3 | $627K | Buy |
8,113
+520
| +7% | +$40.2K | 0.41% | 57 |
|
|
2021
Q2 | $725K | Buy |
7,593
+170
| +2% | +$16.2K | 0.46% | 58 |
|
|
2021
Q1 | $691K | Buy |
7,423
+540
| +8% | +$50.3K | 0.49% | 53 |
|
|
2020
Q4 | $639K | Buy |
+6,883
| New | +$639K | 0.46% | 57 |
|