GT
ATVI
Glenview Trust’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,129
| Closed | -$1.23M | – | 493 |
|
|
2023
Q3 | $1.23M | Sell |
13,129
-883
| -6% | -$82.7K | 0.03% | 219 |
|
|
2023
Q2 | $1.18M | Buy |
14,012
+40
| +0.3% | +$3.37K | 0.03% | 217 |
|
|
2023
Q1 | $1.2M | Hold |
13,972
| – | – | 0.04% | 212 |
|
|
2022
Q4 | $1.07M | Hold |
13,972
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $1.04M | Buy |
13,972
+1,327
| +10% | +$98.7K | 0.04% | 197 |
|
|
2022
Q2 | $985K | Buy |
12,645
+1,565
| +14% | +$122K | 0.04% | 203 |
|
|
2022
Q1 | $888K | Buy |
11,080
+290
| +3% | +$23.2K | 0.03% | 216 |
|
|
2021
Q4 | $718K | Buy |
+10,790
| New | +$718K | 0.02% | 243 |
|