Fiduciary 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 |
-36,364
| Closed | -$3.4M | – | 647 |
|
|
2023
Q3 | $3.4M | Sell |
36,364
-21,800
| -37% | -$2.04M | 0.06% | 179 |
|
|
2023
Q2 | $4.9M | Buy |
58,164
+7,727
| +15% | +$651K | 0.09% | 148 |
|
|
2023
Q1 | $4.32M | Buy |
50,437
+293
| +0.6% | +$25.1K | 0.08% | 161 |
|
|
2022
Q4 | $3.84M | Buy |
50,144
+599
| +1% | +$45.9K | 0.07% | 174 |
|
|
2022
Q3 | $3.68M | Sell |
49,545
-132
| -0.3% | -$9.81K | 0.08% | 168 |
|
|
2022
Q2 | $3.87M | Sell |
49,677
-854
| -2% | -$66.5K | 0.08% | 167 |
|
|
2022
Q1 | $4.05M | Sell |
50,531
-5,319
| -10% | -$426K | 0.07% | 179 |
|
|
2021
Q4 | $3.72M | Sell |
55,850
-24,823
| -31% | -$1.65M | 0.06% | 186 |
|
|
2021
Q3 | $6.24M | Buy |
80,673
+6,341
| +9% | +$491K | 0.11% | 149 |
|
|
2021
Q2 | $7.09M | Buy |
74,332
+4,914
| +7% | +$469K | 0.14% | 135 |
|
|
2021
Q1 | $6.46M | Sell |
69,418
-542
| -0.8% | -$50.4K | 0.13% | 138 |
|
|
2020
Q4 | $6.5M | Buy |
69,960
+8,355
| +14% | +$776K | 0.14% | 134 |
|
|
2020
Q3 | $4.99M | Buy |
61,605
+16,282
| +36% | +$1.32M | 0.12% | 136 |
|
|
2020
Q2 | $3.44M | Buy |
45,323
+1,084
| +2% | +$82.3K | 0.09% | 153 |
|
|
2020
Q1 | $2.63M | Buy |
44,239
+2,509
| +6% | +$149K | 0.08% | 162 |
|
|
2019
Q4 | $2.48M | Buy |
41,730
+4,543
| +12% | +$270K | 0.06% | 190 |
|
|
2019
Q3 | $1.97M | Buy |
37,187
+3,970
| +12% | +$210K | 0.05% | 204 |
|
|
2019
Q2 | $1.57M | Buy |
33,217
+11,036
| +50% | +$521K | 0.04% | 219 |
|
|
2019
Q1 | $1.01M | Buy |
+22,181
| New | +$1.01M | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-3,413
| Closed | -$284K | – | 483 |
|
|
2018
Q3 | $284K | Buy |
3,413
+500
| +17% | +$41.6K | 0.01% | 411 |
|
|
2018
Q2 | $222K | Buy |
+2,913
| New | +$222K | 0.01% | 433 |
|