City State Bank’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 |
-200
| Closed | -$19K | – | 710 |
|
|
2023
Q3 | $19K | Hold |
200
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $17K | Hold |
200
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $17K | Sell |
200
-3,900
| -95% | -$332K | 0.01% | 408 |
|
|
2022
Q4 | $314K | Hold |
4,100
| – | – | 0.19% | 120 |
|
|
2022
Q3 | $305K | Hold |
4,100
| – | – | 0.21% | 109 |
|
|
2022
Q2 | $319K | Sell |
4,100
-150
| -4% | -$11.7K | 0.22% | 106 |
|
|
2022
Q1 | $341K | Buy |
4,250
+550
| +15% | +$44.1K | 0.21% | 113 |
|
|
2021
Q4 | $246K | Buy |
+3,700
| New | +$246K | 0.15% | 137 |
|