City Holding Co’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-875
| Closed | -$70K | – | 536 |
|
|
2022
Q1 | $70K | Hold |
875
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $71K | Hold |
875
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $68K | Hold |
875
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $84K | Hold |
875
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $81K | Hold |
875
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $81K | Hold |
875
| – | – | 0.02% | 244 |
|
|
2020
Q3 | $71K | Hold |
875
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $66K | Hold |
875
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $52K | Buy |
+875
| New | +$52K | 0.02% | 233 |
|