HM Payson & Co’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 |
-215
| Closed | -$20.1K | – | 1059 |
|
|
2023
Q3 | $20.1K | Hold |
215
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $18.1K | Hold |
215
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $18.4K | Hold |
215
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $16.5K | Hold |
215
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $16K | Hold |
215
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $17K | Sell |
215
-95
| -31% | -$7.51K | ﹤0.01% | 751 |
|
|
2022
Q1 | $25K | Buy |
310
+95
| +44% | +$7.66K | ﹤0.01% | 709 |
|
|
2021
Q4 | $14K | Sell |
215
-350
| -62% | -$22.8K | ﹤0.01% | 828 |
|
|
2021
Q3 | $44K | Hold |
565
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $54K | Sell |
565
-212
| -27% | -$20.3K | ﹤0.01% | 572 |
|
|
2021
Q1 | $72K | Buy |
+777
| New | +$72K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-1,415
| Closed | -$67K | – | 1006 |
|
|
2019
Q2 | $67K | Buy |
+1,415
| New | +$67K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-2,738
| Closed | -$209K | – | 371 |
|
|
2018
Q2 | $209K | Buy |
+2,738
| New | +$209K | 0.01% | 323 |
|