Grove Bank & 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 |
-3,014
| Closed | -$282K | – | 744 |
|
|
2023
Q3 | $282K | Sell |
3,014
-20
| -0.7% | -$1.87K | 0.06% | 181 |
|
|
2023
Q2 | $256K | Sell |
3,034
-55
| -2% | -$4.64K | 0.05% | 189 |
|
|
2023
Q1 | $264K | Buy |
3,089
+104
| +3% | +$8.9K | 0.06% | 187 |
|
|
2022
Q4 | $229K | Hold |
2,985
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $222K | Hold |
2,985
| – | – | 0.06% | 195 |
|
|
2022
Q2 | $232K | Hold |
2,985
| – | – | 0.06% | 193 |
|
|
2022
Q1 | $239K | Buy |
+2,985
| New | +$239K | 0.05% | 210 |
|
|
2018
Q1 | – | Sell |
-2,170
| Closed | -$137K | – | 517 |
|
|
2017
Q4 | $137K | Hold |
2,170
| – | – | 0.06% | 198 |
|
|
2017
Q3 | $140K | Buy |
2,170
+1,570
| +262% | +$101K | 0.07% | 192 |
|
|
2017
Q2 | $35K | Buy |
600
+460
| +329% | +$26.8K | 0.02% | 304 |
|
|
2017
Q1 | $7K | Hold |
140
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 475 |
|