Missouri Trust & Investment Company’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 |
-480
| Closed | -$44.9K | – | 454 |
|
|
2023
Q3 | $44.9K | Hold |
480
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $40.5K | Buy |
480
+400
| +500% | +$33.7K | 0.02% | 209 |
|
|
2023
Q1 | $6.85K | Hold |
80
| – | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 342 |
|