CoreFirst Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$159K | – | 402 |
|
|
2023
Q3 | $159K | Sell |
1,700
-940
| -36% | -$88K | 0.11% | 137 |
|
|
2023
Q2 | $223K | Hold |
2,640
| – | – | 0.16% | 119 |
|
|
2023
Q1 | $226K | Hold |
2,640
| – | – | 0.16% | 125 |
|
|
2022
Q4 | $202K | Hold |
2,640
| – | – | 0.15% | 131 |
|
|
2022
Q3 | $196K | Hold |
2,640
| – | – | 0.17% | 124 |
|
|
2022
Q2 | $206K | Hold |
2,640
| – | – | 0.16% | 123 |
|
|
2022
Q1 | $211K | Hold |
2,640
| – | – | 0.14% | 129 |
|
|
2021
Q4 | $176K | Hold |
2,640
| – | – | 0.11% | 144 |
|
|
2021
Q3 | $204K | Hold |
2,640
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $252K | Hold |
2,640
| – | – | 0.17% | 119 |
|
|
2021
Q1 | $246K | Hold |
2,640
| – | – | 0.17% | 117 |
|
|
2020
Q4 | $245K | Buy |
+2,640
| New | +$245K | 0.18% | 106 |
|