Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,532,525
| Closed | -$146M | – | 203 |
|
|
2021
Q2 | $146M | Sell |
1,532,525
-1,885
| -0.1% | -$180K | 1.7% | 12 |
|
|
2021
Q1 | $143M | Sell |
1,534,410
-129,617
| -8% | -$12.1M | 1.69% | 12 |
|
|
2020
Q4 | $155M | Sell |
1,664,027
-16,264
| -1% | -$1.51M | 1.88% | 10 |
|
|
2020
Q3 | $136M | Sell |
1,680,291
-34,246
| -2% | -$2.77M | 1.83% | 11 |
|
|
2020
Q2 | $130M | Sell |
1,714,537
-79,892
| -4% | -$6.06M | 1.9% | 10 |
|
|
2020
Q1 | $107M | Buy |
1,794,429
+2,109
| +0.1% | +$125K | 1.8% | 11 |
|
|
2019
Q4 | $107M | Buy |
1,792,320
+18,911
| +1% | +$1.12M | 1.38% | 23 |
|
|
2019
Q3 | $93.8M | Sell |
1,773,409
-45,439
| -2% | -$2.4M | 1.3% | 24 |
|
|
2019
Q2 | $85.9M | Sell |
1,818,848
-401,556
| -18% | -$19M | 1.06% | 37 |
|
|
2019
Q1 | $101M | Buy |
2,220,404
+1,059,577
| +91% | +$48.2M | 1.28% | 26 |
|
|
2018
Q4 | $54.1M | Buy |
1,160,827
+380,970
| +49% | +$17.7M | 0.79% | 49 |
|
|
2018
Q3 | $64.9M | Buy |
779,857
+268,884
| +53% | +$22.4M | 0.81% | 46 |
|
|
2018
Q2 | $39M | Buy |
510,973
+5,269
| +1% | +$402K | 0.51% | 74 |
|
|
2018
Q1 | $34.1M | Buy |
505,704
+111,825
| +28% | +$7.54M | 0.46% | 76 |
|
|
2017
Q4 | $24.9M | Sell |
393,879
-47,923
| -11% | -$3.03M | 0.34% | 87 |
|
|
2017
Q3 | $28.5M | Sell |
441,802
-13,494
| -3% | -$871K | 0.36% | 91 |
|
|
2017
Q2 | $26.2M | Buy |
+455,296
| New | +$26.2M | 0.34% | 92 |
|