Old North State Trust’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
Q2 | – | Sell |
-44
| Closed | -$4K | – | 424 |
|
|
2023
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 327 |
|
|
2022
Q1 | – | Sell |
-68
| Closed | -$5K | – | 347 |
|
|
2021
Q4 | $5K | Sell |
68
-42
| -38% | -$3.09K | ﹤0.01% | 320 |
|
|
2021
Q3 | $9K | Buy |
+110
| New | +$9K | 0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$8K | – | 495 |
|
|
2020
Q3 | $8K | Buy |
+100
| New | +$8K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 340 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$8K | 0.01% | 328 |
|