CTC
ATVI

Central Trust Company’s Activision Blizzard ATVI Stock Holding History

Central Trust Company’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,257
Closed -$1.05M – 1445
2023
Q3 		$1.05M Sell
11,257
-800
-7% -$73K 0.03% 299
2023
Q2 		$1.02M Hold
12,057
– – 0.03% 315
2023
Q1 		$1.03M Hold
12,057
– – 0.03% 305
2022
Q4 		$923K Sell
12,057
-1,560
-11% -$116K 0.03% 307
2022
Q3 		$1.01M Sell
13,617
-1,060
-7% -$83K 0.03% 285
2022
Q2 		$1.14M Buy
14,677
+11,325
+338% +$881K 0.04% 277
2022
Q1 		$269K Sell
3,352
-628
-16% -$48.9K 0.01% 518
2021
Q4 		$265K Sell
3,980
-131
-3% -$8.95K 0.01% 533
2021
Q3 		$318K Sell
4,111
-1,144
-22% -$95.6K 0.01% 475
2021
Q2 		$501K Sell
5,255
-275
-5% -$26K 0.02% 411
2021
Q1 		$514K Buy
5,530
+613
+12% +$57.6K 0.02% 385
2020
Q4 		$456K Sell
4,917
-140
-3% -$11.4K 0.02% 379
2020
Q3 		$409K Buy
5,057
+3,038
+150% +$246K 0.02% 360
2020
Q2 		$153K Sell
2,019
-12,586
-86% -$878K 0.01% 473
2020
Q1 		$869K Buy
14,605
+11,655
+395% +$692K 0.05% 240
2019
Q4 		$176K Buy
2,950
+1,395
+90% +$77.2K 0.01% 478
2019
Q3 		$82K Buy
1,555
+610
+65% +$30.4K ﹤0.01% 580
2019
Q2 		$45K Sell
945
-2,500
-73% -$115K ﹤0.01% 670
2019
Q1 		$157K Buy
3,445
+500
+17% +$22.6K 0.01% 473
2018
Q4 		$137K Sell
2,945
-200
-6% -$12K 0.01% 489
2018
Q3 		$262K Hold
3,145
– – 0.02% 423
2018
Q2 		$240K Sell
3,145
-73
-2% -$5.17K 0.02% 433
2018
Q1 		$217K Sell
3,218
-5,300
-62% -$374K 0.01% 449
2017
Q4 		$539K Sell
8,518
-1,598
-16% -$101K 0.03% 331
2017
Q3 		$653K Sell
10,116
-537
-5% -$33.5K 0.04% 291
2017
Q2 		$613K Sell
10,653
-789
-7% -$43.6K 0.04% 291
2017
Q1 		$570K Sell
11,442
-916
-7% -$40.2K 0.04% 287
2016
Q4 		$446K Sell
12,358
-370
-3% -$14.8K 0.03% 312
2016
Q3 		$564K Buy
12,728
+6,328
+99% +$265K 0.04% 274
2016
Q2 		$254K Sell
6,400
-950
-13% -$34.9K 0.02% 395
2016
Q1 		$249K Sell
7,350
-1,100
-13% -$36.1K 0.02% 393
2015
Q4 		$327K Sell
8,450
-1,400
-14% -$50.4K 0.03% 347
2015
Q3 		$304K Sell
9,850
-2,835
-22% -$79K 0.03% 350
2015
Q2 		$307K Sell
12,685
-250
-2% -$6.09K 0.02% 368
2015
Q1 		$294K Sell
12,935
-100
-0.8% -$2.19K 0.02% 368
2014
Q4 		$263K Sell
13,035
-450
-3% -$9.08K 0.02% 386
2014
Q3 		$281K Sell
13,485
-50
-0.4% -$1.14K 0.02% 380
2014
Q2 		$302K Sell
13,535
-700
-5% -$14.4K 0.02% 379
2014
Q1 		$291K Sell
14,235
-100
-0.7% -$1.9K 0.02% 376
2013
Q4 		$256K Sell
14,335
-2,000
-12% -$34.4K 0.02% 395
2013
Q3 		$273K Sell
16,335
-4,650
-22% -$76.9K 0.02% 373
2013
Q2 		$299K Buy
+20,985
New +$307K 0.03% 332

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