Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,945
| Closed | -$281K | – | 381 |
|
|
2021
Q2 | $281K | Hold |
2,945
| – | – | 0.02% | 317 |
|
|
2021
Q1 | $274K | Buy |
2,945
+612
| +26% | +$56.9K | 0.02% | 306 |
|
|
2020
Q4 | $217K | Sell |
2,333
-168
| -7% | -$15.6K | 0.02% | 343 |
|
|
2020
Q3 | $202K | Buy |
+2,501
| New | +$202K | 0.02% | 309 |
|
|
2019
Q1 | – | Sell |
-5,790
| Closed | -$270K | – | 282 |
|
|
2018
Q4 | $270K | Buy |
+5,790
| New | +$270K | 0.04% | 234 |
|