First Community 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 |
-650
| Closed | -$60.9K | – | 302 |
|
|
2023
Q3 | $60.9K | Sell |
650
-150
| -19% | -$14K | 0.07% | 127 |
|
|
2023
Q2 | $67.4K | Hold |
800
| – | – | 0.08% | 120 |
|
|
2023
Q1 | $68.5K | Hold |
800
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $61K | Hold |
800
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $59K | Hold |
800
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $62K | Hold |
800
| – | – | 0.07% | 138 |
|
|
2022
Q1 | $64K | Hold |
800
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $53.2K | Buy |
+800
| New | +$53.2K | 0.04% | 170 |
|