CTI
ATVI
Community Trust & Investment’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283,758
| Closed | -$26.6M | – | 118 |
|
|
2023
Q3 | $26.6M | Sell |
283,758
-1,536
| -0.5% | -$144K | 2.22% | 9 |
|
|
2023
Q2 | $24.1M | Sell |
285,294
-4,220
| -1% | -$356K | 1.93% | 10 |
|
|
2023
Q1 | $24.8M | Buy |
289,514
+1,024
| +0.4% | +$87.6K | 2.13% | 8 |
|
|
2022
Q4 | $22.1M | Sell |
288,490
-1,824
| -0.6% | -$140K | 2.01% | 10 |
|
|
2022
Q3 | $21.6M | Sell |
290,314
-297
| -0.1% | -$22.1K | 2.06% | 10 |
|
|
2022
Q2 | $22.6M | Buy |
+290,611
| New | +$22.6M | 2.09% | 9 |
|
|
2022
Q1 | – | Sell |
-290,576
| Closed | -$19.3M | – | 121 |
|
|
2021
Q4 | $19.3M | Sell |
290,576
-526
| -0.2% | -$35K | 1.49% | 23 |
|
|
2021
Q3 | $22.5M | Buy |
291,102
+62,271
| +27% | +$4.82M | 1.88% | 14 |
|
|
2021
Q2 | $21.8M | Buy |
228,831
+2,416
| +1% | +$231K | 2% | 16 |
|
|
2021
Q1 | $21.1M | Sell |
226,415
-726
| -0.3% | -$67.5K | 2.05% | 16 |
|
|
2020
Q4 | $21.1M | Sell |
227,141
-24,882
| -10% | -$2.31M | 2.14% | 19 |
|
|
2020
Q3 | $20.4M | Sell |
252,023
-36,205
| -13% | -$2.93M | 2.33% | 13 |
|
|
2020
Q2 | $21.9M | Sell |
288,228
-2,631
| -0.9% | -$200K | 2.63% | 10 |
|
|
2020
Q1 | $17.3M | Sell |
290,859
-41,365
| -12% | -$2.46M | 2.44% | 14 |
|
|
2019
Q4 | $19.7M | Sell |
332,224
-12,167
| -4% | -$723K | 2.25% | 14 |
|
|
2019
Q3 | $18.2M | Buy |
344,391
+36,888
| +12% | +$1.95M | 2.19% | 14 |
|
|
2019
Q2 | $14.5M | Buy |
307,503
+141,127
| +85% | +$6.66M | 1.79% | 22 |
|
|
2019
Q1 | $7.58M | Buy |
+166,376
| New | +$7.58M | 0.93% | 42 |
|