Oakworth Capital’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 |
-285
| Closed | -$26.7K | – | 728 |
|
|
2023
Q3 | $26.7K | Hold |
285
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $24K | Hold |
285
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $24.4K | Hold |
285
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $21.8K | Sell |
285
-868
| -75% | -$66.4K | ﹤0.01% | 359 |
|
|
2022
Q3 | $86K | Buy |
1,153
+868
| +305% | +$64.7K | 0.01% | 246 |
|
|
2022
Q2 | $22K | Hold |
285
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $23K | Hold |
285
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $19K | Sell |
285
-15
| -5% | -$1K | ﹤0.01% | 430 |
|
|
2021
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $28K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 354 |
|