CNB 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 |
-100
| Closed | -$9.36K | – | 509 |
|
|
2023
Q3 | $9.36K | Hold |
100
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $8.43K | Hold |
100
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $8.56K | Sell |
100
-100
| -50% | -$8.56K | 0.01% | 360 |
|
|
2022
Q4 | $15.3K | Hold |
200
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $15K | Hold |
200
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $16K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $16K | Sell |
200
-195
| -49% | -$15.6K | 0.01% | 304 |
|
|
2021
Q4 | $26K | Hold |
395
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $30K | Hold |
395
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $38K | Hold |
395
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $37K | Hold |
395
| – | – | 0.03% | 248 |
|
|
2020
Q4 | $37K | Hold |
395
| – | – | 0.03% | 243 |
|
|
2020
Q3 | $32K | Sell |
395
-280
| -41% | -$22.7K | 0.03% | 240 |
|
|
2020
Q2 | $51K | Buy |
675
+280
| +71% | +$21.2K | 0.04% | 212 |
|
|
2020
Q1 | $23K | Hold |
395
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $23K | Sell |
395
-40
| -9% | -$2.33K | 0.02% | 272 |
|
|
2019
Q3 | $23K | Hold |
435
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $21K | Hold |
435
| – | – | 0.02% | 305 |
|
|
2019
Q1 | $20K | Sell |
435
-57
| -12% | -$2.62K | 0.01% | 245 |
|
|
2018
Q4 | $23K | Buy |
492
+15
| +3% | +$701 | 0.01% | 211 |
|
|
2018
Q3 | $40K | Sell |
477
-53
| -10% | -$4.44K | 0.02% | 165 |
|
|
2018
Q2 | $40K | Hold |
530
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $36K | Hold |
530
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $34K | Buy |
+530
| New | +$34K | 0.02% | 164 |
|