CNC
ATVI
Citizens & Northern Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,319
| Closed | -$827K | – | 112 |
|
|
2022
Q1 | $827K | Sell |
10,319
-1,275
| -11% | -$102K | 0.31% | 72 |
|
|
2021
Q4 | $771K | Buy |
11,594
+657
| +6% | +$43.7K | 0.28% | 71 |
|
|
2021
Q3 | $846K | Buy |
10,937
+230
| +2% | +$17.8K | 0.32% | 70 |
|
|
2021
Q2 | $1.02M | Buy |
+10,707
| New | +$1.02M | 0.38% | 66 |
|
|
2017
Q3 | – | Sell |
-3,973
| Closed | -$229K | – | 101 |
|
|
2017
Q2 | $229K | Sell |
3,973
-10,091
| -72% | -$582K | 0.18% | 91 |
|
|
2017
Q1 | $701K | Sell |
14,064
-15,912
| -53% | -$793K | 0.57% | 56 |
|
|
2016
Q4 | $1.08M | Sell |
29,976
-191
| -0.6% | -$6.89K | 0.82% | 48 |
|
|
2016
Q3 | $1.34M | Sell |
30,167
-7,971
| -21% | -$353K | 1.05% | 36 |
|
|
2016
Q2 | $1.51M | Sell |
38,138
-178
| -0.5% | -$7.05K | 1.18% | 30 |
|
|
2016
Q1 | $1.3M | Buy |
38,316
+7,024
| +22% | +$238K | 1.02% | 36 |
|
|
2015
Q4 | $1.21M | Sell |
31,292
-1,225
| -4% | -$47.4K | 0.99% | 35 |
|
|
2015
Q3 | $1M | Buy |
32,517
+1,765
| +6% | +$54.5K | 0.78% | 42 |
|
|
2015
Q2 | $745K | Buy |
30,752
+4,399
| +17% | +$107K | 0.58% | 68 |
|
|
2015
Q1 | $599K | Buy |
+26,353
| New | +$599K | 0.45% | 89 |
|