Community Trust & Investment’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $26.6M | Sell |
|
|||||
|
2023
Q2 | $24.1M | Sell |
|
|||||
|
2023
Q1 | $24.8M | Buy |
|
|||||
|
2022
Q4 | $22.1M | Sell |
|
|||||
|
2022
Q3 | $21.6M | Sell |
|
|||||
|
2022
Q2 | $22.6M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $19.3M | Sell |
|
|||||
|
2021
Q3 | $22.5M | Buy |
|
|||||
|
2021
Q2 | $21.8M | Buy |
|
|||||
|
2021
Q1 | $21.1M | Sell |
|
|||||
|
2020
Q4 | $21.1M | Sell |
|
|||||
|
2020
Q3 | $20.4M | Sell |
|
|||||
|
2020
Q2 | $21.9M | Sell |
|
|||||
|
2020
Q1 | $17.3M | Sell |
|
|||||
|
2019
Q4 | $19.7M | Sell |
|
|||||
|
2019
Q3 | $18.2M | Buy |
|
|||||
|
2019
Q2 | $14.5M | Buy |
|
|||||
|
2019
Q1 | $7.58M | Buy |
|