Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,505
| Closed | -$3.58M | – | 242 |
|
|
2023
Q2 | $3.58M | Sell |
42,505
-1,807
| -4% | -$152K | 0.38% | 69 |
|
|
2023
Q1 | $3.79M | Buy |
44,312
+159
| +0.4% | +$13.6K | 0.41% | 66 |
|
|
2022
Q4 | $3.38M | Sell |
44,153
-21,508
| -33% | -$1.65M | 0.38% | 70 |
|
|
2022
Q3 | $4.88M | Buy |
65,661
+1,202
| +2% | +$89.4K | 0.58% | 45 |
|
|
2022
Q2 | $5.02M | Buy |
64,459
+2,466
| +4% | +$192K | 0.56% | 47 |
|
|
2022
Q1 | $4.97M | Buy |
61,993
+18,884
| +44% | +$1.51M | 0.5% | 55 |
|
|
2021
Q4 | $2.87M | Sell |
43,109
-21,863
| -34% | -$1.46M | 0.27% | 77 |
|
|
2021
Q3 | $5.03M | Buy |
64,972
+9,557
| +17% | +$740K | 0.52% | 49 |
|
|
2021
Q2 | $5.29M | Buy |
55,415
+5,217
| +10% | +$498K | 0.55% | 48 |
|
|
2021
Q1 | $4.67M | Sell |
50,198
-1,083
| -2% | -$101K | 0.51% | 53 |
|
|
2020
Q4 | $4.76M | Buy |
51,281
+7,912
| +18% | +$735K | 0.54% | 49 |
|
|
2020
Q3 | $3.51M | Buy |
43,369
+2,264
| +6% | +$183K | 0.45% | 57 |
|
|
2020
Q2 | $3.12M | Buy |
+41,105
| New | +$3.12M | 0.43% | 55 |
|