First National 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
Q2 | – | Sell |
-2,459
| Closed | -$210K | – | 391 |
|
|
2023
Q1 | $210K | Buy |
+2,459
| New | +$210K | 0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-4,209
| Closed | -$328K | – | 377 |
|
|
2022
Q2 | $328K | Sell |
4,209
-973
| -19% | -$75.8K | 0.02% | 293 |
|
|
2022
Q1 | $415K | Sell |
5,182
-6,575
| -56% | -$527K | 0.02% | 282 |
|
|
2021
Q4 | $782K | Sell |
11,757
-2,051
| -15% | -$136K | 0.04% | 230 |
|
|
2021
Q3 | $1.07M | Buy |
13,808
+40
| +0.3% | +$3.09K | 0.06% | 186 |
|
|
2021
Q2 | $1.31M | Buy |
13,768
+1,951
| +17% | +$186K | 0.08% | 172 |
|
|
2021
Q1 | $1.1M | Buy |
11,817
+141
| +1% | +$13.1K | 0.07% | 184 |
|
|
2020
Q4 | $1.08M | Buy |
11,676
+4,178
| +56% | +$388K | 0.07% | 172 |
|
|
2020
Q3 | $607K | Buy |
7,498
+3,038
| +68% | +$246K | 0.05% | 202 |
|
|
2020
Q2 | $339K | Buy |
+4,460
| New | +$339K | 0.03% | 242 |
|
|
2018
Q4 | – | Sell |
-4,348
| Closed | -$362K | – | 338 |
|
|
2018
Q3 | $362K | Buy |
4,348
+35
| +0.8% | +$2.91K | 0.04% | 252 |
|
|
2018
Q2 | $329K | Sell |
4,313
-106
| -2% | -$8.09K | 0.04% | 265 |
|
|
2018
Q1 | $298K | Sell |
4,419
-880
| -17% | -$59.3K | 0.03% | 280 |
|
|
2017
Q4 | $336K | Buy |
5,299
+12
| +0.2% | +$761 | 0.04% | 273 |
|
|
2017
Q3 | $341K | Sell |
5,287
-1,390
| -21% | -$89.7K | 0.04% | 270 |
|
|
2017
Q2 | $385K | Sell |
6,677
-279
| -4% | -$16.1K | 0.05% | 255 |
|
|
2017
Q1 | $347K | Buy |
6,956
+15
| +0.2% | +$748 | 0.05% | 257 |
|
|
2016
Q4 | $251K | Sell |
6,941
-1,061
| -13% | -$38.4K | 0.04% | 267 |
|
|
2016
Q3 | $354K | Buy |
8,002
+331
| +4% | +$14.6K | 0.05% | 222 |
|
|
2016
Q2 | $304K | Sell |
7,671
-2,242
| -23% | -$88.9K | 0.05% | 236 |
|
|
2016
Q1 | $336K | Sell |
9,913
-10,534
| -52% | -$357K | 0.05% | 232 |
|
|
2015
Q4 | $791K | Sell |
20,447
-5,175
| -20% | -$200K | 0.13% | 159 |
|
|
2015
Q3 | $791K | Buy |
25,622
+1,070
| +4% | +$33K | 0.14% | 158 |
|
|
2015
Q2 | $595K | Buy |
24,552
+9,113
| +59% | +$221K | 0.1% | 183 |
|
|
2015
Q1 | $351K | Buy |
+15,439
| New | +$351K | 0.06% | 205 |
|