Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,157
| Closed | -$108K | – | 364 |
|
|
2023
Q3 | $108K | Sell |
1,157
-52
| -4% | -$4.87K | 0.02% | 190 |
|
|
2023
Q2 | $102K | Sell |
1,209
-523
| -30% | -$44.1K | 0.02% | 191 |
|
|
2023
Q1 | $148K | Sell |
1,732
-717
| -29% | -$61.4K | 0.03% | 176 |
|
|
2022
Q4 | $187K | Hold |
2,449
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $182K | Sell |
2,449
-403
| -14% | -$29.9K | 0.04% | 167 |
|
|
2022
Q2 | $222K | Sell |
2,852
-1,277
| -31% | -$99.4K | 0.05% | 170 |
|
|
2022
Q1 | $331K | Sell |
4,129
-3,525
| -46% | -$283K | 0.05% | 148 |
|
|
2021
Q4 | $509K | Sell |
7,654
-12,041
| -61% | -$801K | 0.08% | 131 |
|
|
2021
Q3 | $1.52M | Sell |
19,695
-42,456
| -68% | -$3.29M | 0.25% | 78 |
|
|
2021
Q2 | $5.93M | Buy |
62,151
+459
| +0.7% | +$43.8K | 0.96% | 34 |
|
|
2021
Q1 | $5.74M | Buy |
61,692
+26,678
| +76% | +$2.48M | 0.98% | 35 |
|
|
2020
Q4 | $3.25M | Buy |
+35,014
| New | +$3.25M | 0.56% | 53 |
|
|
2016
Q2 | – | Sell |
-7,187
| Closed | -$243K | – | 361 |
|
|
2016
Q1 | $243K | Buy |
7,187
+3,529
| +96% | +$119K | 0.07% | 117 |
|
|
2015
Q4 | $142K | Buy |
3,658
+1,358
| +59% | +$52.7K | 0.04% | 135 |
|
|
2015
Q3 | $71K | Buy |
2,300
+1,850
| +411% | +$57.1K | 0.02% | 172 |
|
|
2015
Q2 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 276 |
|