Central Trust Company’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 |
-11,257
| Closed | -$1.05M | – | 1445 |
|
|
2023
Q3 | $1.05M | Sell |
11,257
-800
| -7% | -$74.9K | 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% | -$119K | 0.03% | 307 |
|
|
2022
Q3 | $1.01M | Sell |
13,617
-1,060
| -7% | -$78.8K | 0.03% | 285 |
|
|
2022
Q2 | $1.14M | Buy |
14,677
+11,325
| +338% | +$882K | 0.04% | 277 |
|
|
2022
Q1 | $269K | Sell |
3,352
-628
| -16% | -$50.4K | 0.01% | 518 |
|
|
2021
Q4 | $265K | Sell |
3,980
-131
| -3% | -$8.72K | 0.01% | 533 |
|
|
2021
Q3 | $318K | Sell |
4,111
-1,144
| -22% | -$88.5K | 0.01% | 475 |
|
|
2021
Q2 | $501K | Sell |
5,255
-275
| -5% | -$26.2K | 0.02% | 411 |
|
|
2021
Q1 | $514K | Buy |
5,530
+613
| +12% | +$57K | 0.02% | 385 |
|
|
2020
Q4 | $456K | Sell |
4,917
-140
| -3% | -$13K | 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% | -$954K | 0.01% | 473 |
|
|
2020
Q1 | $869K | Buy |
14,605
+11,655
| +395% | +$693K | 0.05% | 240 |
|
|
2019
Q4 | $176K | Buy |
2,950
+1,395
| +90% | +$83.2K | 0.01% | 478 |
|
|
2019
Q3 | $82K | Buy |
1,555
+610
| +65% | +$32.2K | ﹤0.01% | 580 |
|
|
2019
Q2 | $45K | Sell |
945
-2,500
| -73% | -$119K | ﹤0.01% | 670 |
|
|
2019
Q1 | $157K | Buy |
3,445
+500
| +17% | +$22.8K | 0.01% | 473 |
|
|
2018
Q4 | $137K | Sell |
2,945
-200
| -6% | -$9.3K | 0.01% | 489 |
|
|
2018
Q3 | $262K | Hold |
3,145
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $240K | Sell |
3,145
-73
| -2% | -$5.57K | 0.02% | 433 |
|
|
2018
Q1 | $217K | Sell |
3,218
-5,300
| -62% | -$357K | 0.01% | 449 |
|
|
2017
Q4 | $539K | Sell |
8,518
-1,598
| -16% | -$101K | 0.03% | 331 |
|
|
2017
Q3 | $653K | Sell |
10,116
-537
| -5% | -$34.7K | 0.04% | 291 |
|
|
2017
Q2 | $613K | Sell |
10,653
-789
| -7% | -$45.4K | 0.04% | 291 |
|
|
2017
Q1 | $570K | Sell |
11,442
-916
| -7% | -$45.6K | 0.04% | 287 |
|
|
2016
Q4 | $446K | Sell |
12,358
-370
| -3% | -$13.4K | 0.03% | 312 |
|
|
2016
Q3 | $564K | Buy |
12,728
+6,328
| +99% | +$280K | 0.04% | 274 |
|
|
2016
Q2 | $254K | Sell |
6,400
-950
| -13% | -$37.7K | 0.02% | 395 |
|
|
2016
Q1 | $249K | Sell |
7,350
-1,100
| -13% | -$37.3K | 0.02% | 393 |
|
|
2015
Q4 | $327K | Sell |
8,450
-1,400
| -14% | -$54.2K | 0.03% | 347 |
|
|
2015
Q3 | $304K | Sell |
9,850
-2,835
| -22% | -$87.5K | 0.03% | 350 |
|
|
2015
Q2 | $307K | Sell |
12,685
-250
| -2% | -$6.05K | 0.02% | 368 |
|
|
2015
Q1 | $294K | Sell |
12,935
-100
| -0.8% | -$2.27K | 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% | -$1.04K | 0.02% | 380 |
|
|
2014
Q2 | $302K | Sell |
13,535
-700
| -5% | -$15.6K | 0.02% | 379 |
|
|
2014
Q1 | $291K | Sell |
14,235
-100
| -0.7% | -$2.04K | 0.02% | 376 |
|
|
2013
Q4 | $256K | Sell |
14,335
-2,000
| -12% | -$35.7K | 0.02% | 395 |
|
|
2013
Q3 | $273K | Sell |
16,335
-4,650
| -22% | -$77.7K | 0.02% | 373 |
|
|
2013
Q2 | $299K | Buy |
+20,985
| New | +$299K | 0.03% | 332 |
|