HDIM
ATVI
Hanson & Doremus Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,920
| Closed | -$273K | – | 481 |
|
|
2023
Q3 | $273K | Sell |
2,920
-71
| -2% | -$6.64K | 0.06% | 150 |
|
|
2023
Q2 | $252K | Buy |
2,991
+134
| +5% | +$11.3K | 0.05% | 154 |
|
|
2023
Q1 | $245K | Sell |
2,857
-125
| -4% | -$10.7K | 0.05% | 153 |
|
|
2022
Q4 | $228K | Sell |
2,982
-76
| -2% | -$5.81K | 0.05% | 172 |
|
|
2022
Q3 | $227K | Sell |
3,058
-182
| -6% | -$13.5K | 0.06% | 164 |
|
|
2022
Q2 | $252K | Sell |
3,240
-200
| -6% | -$15.6K | 0.06% | 162 |
|
|
2022
Q1 | $276K | Sell |
3,440
-1,416
| -29% | -$114K | 0.06% | 165 |
|
|
2021
Q4 | $323K | Sell |
4,856
-3,213
| -40% | -$214K | 0.07% | 145 |
|
|
2021
Q3 | $624K | Buy |
8,069
+2,021
| +33% | +$156K | 0.14% | 106 |
|
|
2021
Q2 | $490K | Sell |
6,048
-343
| -5% | -$27.8K | 0.15% | 106 |
|
|
2021
Q1 | $594K | Buy |
6,391
+305
| +5% | +$28.3K | 0.14% | 113 |
|
|
2020
Q4 | $565K | Buy |
6,086
+38
| +0.6% | +$3.53K | 0.14% | 111 |
|
|
2020
Q3 | $490K | Buy |
6,048
+130
| +2% | +$10.5K | 0.15% | 106 |
|
|
2020
Q2 | $449K | Buy |
5,918
+78
| +1% | +$5.92K | 0.14% | 112 |
|
|
2020
Q1 | $347K | Sell |
5,840
-332
| -5% | -$19.7K | 0.12% | 126 |
|
|
2019
Q4 | $367K | Buy |
6,172
+632
| +11% | +$37.6K | 0.11% | 135 |
|
|
2019
Q3 | $293K | Buy |
5,540
+5,042
| +1,012% | +$267K | 0.09% | 141 |
|
|
2019
Q2 | $24K | Buy |
498
+398
| +398% | +$19.2K | 0.01% | 345 |
|
|
2019
Q1 | $5K | Buy |
100
+75
| +300% | +$3.75K | ﹤0.01% | 429 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 442 |
|