Greenleaf 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 |
-11,513
| Closed | -$1.08M | – | 806 |
|
|
2023
Q3 | $1.08M | Buy |
11,513
+157
| +1% | +$14.7K | 0.01% | 261 |
|
|
2023
Q2 | $957K | Sell |
11,356
-20,064
| -64% | -$1.69M | 0.01% | 286 |
|
|
2023
Q1 | $2.69M | Buy |
31,420
+3,379
| +12% | +$289K | 0.03% | 136 |
|
|
2022
Q4 | $2.15M | Buy |
28,041
+498
| +2% | +$38.1K | 0.03% | 151 |
|
|
2022
Q3 | $2.05M | Buy |
27,543
+4,854
| +21% | +$361K | 0.03% | 144 |
|
|
2022
Q2 | $1.77M | Buy |
22,689
+12,803
| +130% | +$997K | 0.03% | 147 |
|
|
2022
Q1 | $792K | Buy |
9,886
+3,253
| +49% | +$261K | 0.01% | 294 |
|
|
2021
Q4 | $441K | Sell |
6,633
-1,241
| -16% | -$82.5K | 0.01% | 460 |
|
|
2021
Q3 | $609K | Sell |
7,874
-2,093
| -21% | -$162K | 0.01% | 341 |
|
|
2021
Q2 | $951K | Buy |
9,967
+193
| +2% | +$18.4K | 0.01% | 239 |
|
|
2021
Q1 | $909K | Buy |
9,774
+1,612
| +20% | +$150K | 0.01% | 229 |
|
|
2020
Q4 | $758K | Buy |
8,162
+387
| +5% | +$35.9K | 0.01% | 238 |
|
|
2020
Q3 | $629K | Buy |
7,775
+339
| +5% | +$27.4K | 0.01% | 246 |
|
|
2020
Q2 | $564K | Buy |
7,436
+766
| +11% | +$58.1K | 0.01% | 247 |
|
|
2020
Q1 | $397K | Buy |
6,670
+1,535
| +30% | +$91.4K | 0.01% | 285 |
|
|
2019
Q4 | $305K | Buy |
5,135
+669
| +15% | +$39.7K | ﹤0.01% | 406 |
|
|
2019
Q3 | $236K | Buy |
+4,466
| New | +$236K | ﹤0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-6,088
| Closed | -$506K | – | 574 |
|
|
2018
Q3 | $506K | Sell |
6,088
-422
| -6% | -$35.1K | 0.01% | 280 |
|
|
2018
Q2 | $497K | Buy |
6,510
+2,080
| +47% | +$159K | 0.01% | 272 |
|
|
2018
Q1 | $299K | Buy |
4,430
+472
| +12% | +$31.9K | 0.01% | 340 |
|
|
2017
Q4 | $251K | Buy |
3,958
+3,294
| +496% | +$209K | 0.01% | 384 |
|
|
2017
Q3 | $43K | Buy |
+664
| New | +$43K | ﹤0.01% | 458 |
|