NB
ATVI
NBT Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,934
| Closed | -$1.4M | – | 603 |
|
|
2023
Q3 | $1.4M | Sell |
14,934
-1,377
| -8% | -$129K | 0.13% | 139 |
|
|
2023
Q2 | $1.38M | Sell |
16,311
-322
| -2% | -$27.1K | 0.2% | 113 |
|
|
2023
Q1 | $1.42M | Buy |
16,633
+39
| +0.2% | +$3.34K | 0.21% | 112 |
|
|
2022
Q4 | $1.27M | Buy |
16,594
+419
| +3% | +$32.1K | 0.19% | 118 |
|
|
2022
Q3 | $1.2M | Sell |
16,175
-84
| -0.5% | -$6.25K | 0.2% | 116 |
|
|
2022
Q2 | $1.27M | Sell |
16,259
-272
| -2% | -$21.2K | 0.19% | 116 |
|
|
2022
Q1 | $1.33M | Sell |
16,531
-575
| -3% | -$46.1K | 0.18% | 119 |
|
|
2021
Q4 | $1.14M | Buy |
17,106
+748
| +5% | +$49.8K | 0.15% | 127 |
|
|
2021
Q3 | $1.27M | Sell |
16,358
-110
| -0.7% | -$8.51K | 0.18% | 118 |
|
|
2021
Q2 | $1.57M | Sell |
16,468
-124
| -0.7% | -$11.8K | 0.22% | 111 |
|
|
2021
Q1 | $1.54M | Sell |
16,592
-96
| -0.6% | -$8.93K | 0.22% | 110 |
|
|
2020
Q4 | $1.55M | Buy |
16,688
+865
| +5% | +$80.3K | 0.24% | 107 |
|
|
2020
Q3 | $1.28M | Sell |
15,823
-394
| -2% | -$31.9K | 0.21% | 109 |
|
|
2020
Q2 | $1.23M | Sell |
16,217
-765
| -5% | -$58.1K | 0.22% | 107 |
|
|
2020
Q1 | $1.01M | Buy |
16,982
+673
| +4% | +$40K | 0.21% | 109 |
|
|
2019
Q4 | $969K | Sell |
16,309
-3
| -0% | -$178 | 0.15% | 127 |
|
|
2019
Q3 | $864K | Sell |
16,312
-2,070
| -11% | -$110K | 0.15% | 127 |
|
|
2019
Q2 | $868K | Sell |
18,382
-867
| -5% | -$40.9K | 0.16% | 122 |
|
|
2019
Q1 | $876K | Buy |
19,249
+100
| +0.5% | +$4.55K | 0.16% | 121 |
|
|
2018
Q4 | $892K | Buy |
19,149
+3,227
| +20% | +$150K | 0.14% | 115 |
|
|
2018
Q3 | $1.32M | Sell |
15,922
-78
| -0.5% | -$6.49K | 0.21% | 108 |
|
|
2018
Q2 | $1.22M | Sell |
16,000
-265
| -2% | -$20.2K | 0.22% | 104 |
|
|
2018
Q1 | $1.1M | Buy |
16,265
+382
| +2% | +$25.8K | 0.18% | 114 |
|
|
2017
Q4 | $1.01M | Sell |
15,883
-648
| -4% | -$41K | 0.16% | 117 |
|
|
2017
Q3 | $1.07M | Sell |
16,531
-1,314
| -7% | -$84.7K | 0.17% | 117 |
|
|
2017
Q2 | $1.03M | Sell |
17,845
-573
| -3% | -$33K | 0.17% | 114 |
|
|
2017
Q1 | $918K | Sell |
18,418
-1,448
| -7% | -$72.2K | 0.15% | 123 |
|
|
2016
Q4 | $717K | Buy |
19,866
+604
| +3% | +$21.8K | 0.12% | 127 |
|
|
2016
Q3 | $854K | Sell |
19,262
-120
| -0.6% | -$5.32K | 0.15% | 121 |
|
|
2016
Q2 | $768K | Sell |
19,382
-2,218
| -10% | -$87.9K | 0.13% | 124 |
|
|
2016
Q1 | $731K | Sell |
21,600
-1,703
| -7% | -$57.6K | 0.13% | 127 |
|
|
2015
Q4 | $902K | Buy |
23,303
+520
| +2% | +$20.1K | 0.16% | 116 |
|
|
2015
Q3 | $704K | Buy |
+22,783
| New | +$704K | 0.13% | 122 |
|