Perkins Coie Trust 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 |
-24
| Closed | -$2.25K | – | 609 |
|
|
2023
Q3 | $2.25K | Buy |
+24
| New | +$2.25K | ﹤0.01% | 333 |
|
|
2021
Q4 | – | Sell |
-72
| Closed | -$6K | – | 282 |
|
|
2021
Q3 | $6K | Sell |
72
-460
| -86% | -$38.3K | ﹤0.01% | 221 |
|
|
2021
Q2 | $51K | Hold |
532
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $49K | Hold |
532
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $49K | Hold |
532
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $43K | Sell |
532
-8
| -1% | -$647 | 0.02% | 153 |
|
|
2020
Q2 | $41K | Hold |
540
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $32K | Buy |
540
+8
| +2% | +$474 | 0.02% | 181 |
|
|
2019
Q4 | $32K | Hold |
532
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $28K | Hold |
532
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $25K | Hold |
532
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $24K | Hold |
532
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $25K | Hold |
532
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $44K | Sell |
532
-30
| -5% | -$2.48K | 0.02% | 180 |
|
|
2018
Q2 | $43K | Sell |
562
-25
| -4% | -$1.91K | 0.02% | 180 |
|
|
2018
Q1 | $40K | Sell |
587
-20
| -3% | -$1.36K | 0.02% | 189 |
|
|
2017
Q4 | $38K | Sell |
607
-50
| -8% | -$3.13K | 0.02% | 192 |
|
|
2017
Q3 | $42K | Hold |
657
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $38K | Sell |
657
-100
| -13% | -$5.78K | 0.02% | 192 |
|
|
2017
Q1 | $38K | Sell |
757
-80
| -10% | -$4.02K | 0.02% | 182 |
|
|
2016
Q4 | $30K | Buy |
+837
| New | +$30K | 0.02% | 195 |
|