Central Bank & Trust’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $108K | Sell |
|
|||||
|
2023
Q2 | $102K | Sell |
|
|||||
|
2023
Q1 | $148K | Sell |
|
|||||
|
2022
Q4 | $187K | Hold |
|
|||||
|
2022
Q3 | $182K | Sell |
|
|||||
|
2022
Q2 | $222K | Sell |
|
|||||
|
2022
Q1 | $331K | Sell |
|
|||||
|
2021
Q4 | $509K | Sell |
|
|||||
|
2021
Q3 | $1.52M | Sell |
|
|||||
|
2021
Q2 | $5.93M | Buy |
|
|||||
|
2021
Q1 | $5.74M | Buy |
|
|||||
|
2020
Q4 | $3.25M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $243K | Buy |
|
|||||
|
2015
Q4 | $142K | Buy |
|
|||||
|
2015
Q3 | $71K | Buy |
|
|||||
|
2015
Q2 | $11K | Buy |
|