Columbia Trust’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 |
-4,095
| Closed | -$324K | – | 151 |
|
|
2022
Q1 | $324K | Buy |
+4,095
| New | +$324K | 0.15% | 121 |
|
|
2021
Q1 | – | Sell |
-3,439
| Closed | -$319K | – | 140 |
|
|
2020
Q4 | $319K | Buy |
+3,439
| New | +$319K | 0.22% | 104 |
|
|
2020
Q2 | $263K | Buy |
+3,476
| New | +$263K | 0.23% | 104 |
|
|
2020
Q1 | – | Sell |
-4,594
| Closed | -$272K | – | 131 |
|
|
2019
Q4 | $272K | Buy |
+4,594
| New | +$272K | 0.24% | 107 |
|