First American 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
Q4 | – | Sell |
-48,619
| Closed | -$3.76M | – | 173 |
|
|
2021
Q3 | $3.76M | Buy |
48,619
+1,037
| +2% | +$80.3K | 0.57% | 59 |
|
|
2021
Q2 | $4.54M | Sell |
47,582
-3,049
| -6% | -$291K | 0.71% | 52 |
|
|
2021
Q1 | $4.71M | Sell |
50,631
-281
| -0.6% | -$26.1K | 0.74% | 55 |
|
|
2020
Q4 | $4.73M | Sell |
50,912
-3,490
| -6% | -$324K | 0.79% | 46 |
|
|
2020
Q3 | $4.4M | Buy |
54,402
+3,920
| +8% | +$317K | 0.79% | 49 |
|
|
2020
Q2 | $3.83M | Buy |
50,482
+4,032
| +9% | +$306K | 0.75% | 54 |
|
|
2020
Q1 | $2.76M | Buy |
+46,450
| New | +$2.76M | 0.67% | 55 |
|