Greenfield Savings Bank’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 |
-3,218
| Closed | -$301K | – | 149 |
|
|
2023
Q3 | $301K | Hold |
3,218
| – | – | 0.19% | 112 |
|
|
2023
Q2 | $271K | Buy |
3,218
+500
| +18% | +$42.2K | 0.18% | 108 |
|
|
2023
Q1 | $233K | Hold |
2,718
| – | – | 0.15% | 123 |
|
|
2022
Q4 | $208K | Hold |
2,718
| – | – | 0.14% | 130 |
|
|
2022
Q3 | $202K | Hold |
2,718
| – | – | 0.15% | 134 |
|
|
2022
Q2 | $212K | Buy |
+2,718
| New | +$212K | 0.14% | 134 |
|