CT
ATVI
Coastline Trust’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,405
| Closed | -$1.63M | – | 275 |
|
|
2023
Q3 | $1.63M | Sell |
17,405
-525
| -3% | -$49.2K | 0.24% | 102 |
|
|
2023
Q2 | $1.51M | Sell |
17,930
-530
| -3% | -$44.7K | 0.21% | 114 |
|
|
2023
Q1 | $1.58M | Sell |
18,460
-31,490
| -63% | -$2.7M | 0.23% | 117 |
|
|
2022
Q4 | $3.82M | Sell |
49,950
-610
| -1% | -$46.7K | 0.57% | 49 |
|
|
2022
Q3 | $3.76M | Sell |
50,560
-1,975
| -4% | -$147K | 0.6% | 47 |
|
|
2022
Q2 | $4.09M | Sell |
52,535
-1,360
| -3% | -$106K | 0.61% | 47 |
|
|
2022
Q1 | $4.32M | Sell |
53,895
-250
| -0.5% | -$20K | 0.52% | 57 |
|
|
2021
Q4 | $3.6M | Buy |
54,145
+3,765
| +7% | +$250K | 0.41% | 81 |
|
|
2021
Q3 | $3.9M | Buy |
50,380
+255
| +0.5% | +$19.7K | 0.49% | 67 |
|
|
2021
Q2 | $4.78M | Sell |
50,125
-120
| -0.2% | -$11.5K | 0.59% | 48 |
|
|
2021
Q1 | $4.67M | Sell |
50,245
-755
| -1% | -$70.2K | 0.6% | 47 |
|
|
2020
Q4 | $4.74M | Buy |
51,000
+1,625
| +3% | +$151K | 0.63% | 46 |
|
|
2020
Q3 | $4M | Sell |
49,375
-1,190
| -2% | -$96.3K | 0.6% | 50 |
|
|
2020
Q2 | $3.84M | Sell |
50,565
-670
| -1% | -$50.8K | 0.61% | 48 |
|
|
2020
Q1 | $3.05M | Sell |
51,235
-985
| -2% | -$58.6K | 0.55% | 57 |
|
|
2019
Q4 | $3.1M | Buy |
52,220
+1,295
| +3% | +$77K | 0.43% | 79 |
|
|
2019
Q3 | $2.7M | Buy |
50,925
+990
| +2% | +$52.4K | 0.4% | 94 |
|
|
2019
Q2 | $2.36M | Buy |
49,935
+6,235
| +14% | +$294K | 0.34% | 107 |
|
|
2019
Q1 | $1.99M | Buy |
43,700
+23,755
| +119% | +$1.08M | 0.3% | 121 |
|
|
2018
Q4 | $929K | Buy |
19,945
+3,925
| +25% | +$183K | 0.16% | 183 |
|
|
2018
Q3 | $1.33M | Buy |
16,020
+820
| +5% | +$68.2K | 0.19% | 173 |
|
|
2018
Q2 | $1.16M | Hold |
15,200
| – | – | 0.17% | 185 |
|
|
2018
Q1 | $1.03M | Hold |
15,200
| – | – | 0.16% | 190 |
|
|
2017
Q4 | $962K | Hold |
15,200
| – | – | 0.14% | 192 |
|
|
2017
Q3 | $981K | Buy |
15,200
+400
| +3% | +$25.8K | 0.17% | 170 |
|
|
2017
Q2 | $852K | Buy |
14,800
+750
| +5% | +$43.2K | 0.15% | 184 |
|
|
2017
Q1 | $701K | Buy |
14,050
+2,530
| +22% | +$126K | 0.13% | 195 |
|
|
2016
Q4 | $416K | Sell |
11,520
-880
| -7% | -$31.8K | 0.08% | 217 |
|
|
2016
Q3 | $549K | Hold |
12,400
| – | – | 0.11% | 208 |
|
|
2016
Q2 | $492K | Buy |
12,400
+3,285
| +36% | +$130K | 0.1% | 209 |
|
|
2016
Q1 | $309K | Buy |
9,115
+525
| +6% | +$17.8K | 0.07% | 228 |
|
|
2015
Q4 | $333K | Buy |
+8,590
| New | +$333K | 0.07% | 221 |
|