First Financial Corp’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 |
-345
| Closed | -$32.3K | – | 402 |
|
2023
Q3 | $32.3K | Hold |
345
| – | – | 0.02% | 272 |
|
2023
Q2 | $29.1K | Sell |
345
-5
| -1% | -$421 | 0.02% | 248 |
|
2023
Q1 | $30K | Hold |
350
| – | – | 0.02% | 246 |
|
2022
Q4 | $26.8K | Hold |
350
| – | – | 0.02% | 254 |
|
2022
Q3 | $26K | Buy |
350
+5
| +1% | +$371 | 0.02% | 246 |
|
2022
Q2 | $27K | Hold |
345
| – | – | 0.02% | 247 |
|
2022
Q1 | $28K | Hold |
345
| – | – | 0.02% | 254 |
|
2021
Q4 | $23K | Hold |
345
| – | – | 0.01% | 264 |
|
2021
Q3 | $27K | Hold |
345
| – | – | 0.02% | 247 |
|
2021
Q2 | $33K | Hold |
345
| – | – | 0.02% | 241 |
|
2021
Q1 | $32K | Sell |
345
-40
| -10% | -$3.71K | 0.02% | 237 |
|
2020
Q4 | $36K | Hold |
385
| – | – | 0.03% | 231 |
|
2020
Q3 | $31K | Hold |
385
| – | – | 0.03% | 230 |
|
2020
Q2 | $29K | Hold |
385
| – | – | 0.02% | 227 |
|
2020
Q1 | $23K | Hold |
385
| – | – | 0.02% | 232 |
|
2019
Q4 | $23K | Hold |
385
| – | – | 0.02% | 256 |
|
2019
Q3 | $20K | Hold |
385
| – | – | 0.02% | 270 |
|
2019
Q2 | $18K | Hold |
385
| – | – | 0.01% | 262 |
|
2019
Q1 | $18K | Hold |
385
| – | – | 0.01% | 271 |
|
2018
Q4 | $18K | Hold |
385
| – | – | 0.01% | 260 |
|
2018
Q3 | $32K | Hold |
385
| – | – | 0.02% | 249 |
|
2018
Q2 | $29K | Hold |
385
| – | – | 0.02% | 257 |
|
2018
Q1 | $26K | Sell |
385
-78
| -17% | -$5.27K | 0.02% | 273 |
|
2017
Q4 | $29K | Hold |
463
| – | – | 0.02% | 272 |
|
2017
Q3 | $30K | Hold |
463
| – | – | 0.02% | 280 |
|
2017
Q2 | $27K | Hold |
463
| – | – | 0.02% | 291 |
|
2017
Q1 | $23K | Sell |
463
-252
| -35% | -$12.5K | 0.01% | 307 |
|
2016
Q4 | $26K | Hold |
715
| – | – | 0.02% | 293 |
|
2016
Q3 | $32K | Sell |
715
-270
| -27% | -$12.1K | 0.02% | 266 |
|
2016
Q2 | $39K | Sell |
985
-605
| -38% | -$24K | 0.02% | 263 |
|
2016
Q1 | $54K | Buy |
+1,590
| New | +$54K | 0.03% | 250 |
|