Cribstone Capital Management’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 |
-81
| Closed | -$6K | – | 576 |
|
|
2022
Q1 | $6K | Buy |
81
+76
| +1,520% | +$5.63K | ﹤0.01% | 310 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $0 | Sell |
5
-50
| -91% | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $5K | Buy |
55
+50
| +1,000% | +$4.55K | ﹤0.01% | 290 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $0 | Sell |
5
-143
| -97% | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $11K | Hold |
148
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $9K | Hold |
148
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $9K | Sell |
148
-61
| -29% | -$3.71K | 0.01% | 274 |
|
|
2019
Q3 | $11K | Hold |
209
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $10K | Buy |
209
+1
| +0.5% | +$48 | 0.01% | 452 |
|
|
2019
Q1 | $9K | Sell |
208
-17
| -8% | -$736 | ﹤0.01% | 477 |
|
|
2018
Q4 | $10K | Hold |
225
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $19K | Hold |
225
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $17K | Buy |
225
+202
| +878% | +$15.3K | 0.01% | 426 |
|
|
2018
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 748 |
|