Philadelphia 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 |
-141,877
| Closed | -$13.3M | – | 229 |
|
|
2023
Q3 | $13.3M | Sell |
141,877
-131,789
| -48% | -$12.3M | 1.36% | 18 |
|
|
2023
Q2 | $23.1M | Sell |
273,666
-3,329
| -1% | -$281K | 2.18% | 10 |
|
|
2023
Q1 | $23.7M | Sell |
276,995
-718
| -0.3% | -$61.5K | 2.41% | 10 |
|
|
2022
Q4 | $21.3M | Buy |
277,713
+8,282
| +3% | +$634K | 2.28% | 12 |
|
|
2022
Q3 | $20M | Sell |
269,431
-4,053
| -1% | -$301K | 2.27% | 13 |
|
|
2022
Q2 | $21.3M | Sell |
273,484
-17,390
| -6% | -$1.35M | 2.19% | 14 |
|
|
2022
Q1 | $23.3M | Sell |
290,874
-22,715
| -7% | -$1.82M | 1.84% | 14 |
|
|
2021
Q4 | $20.9M | Sell |
313,589
-40,475
| -11% | -$2.69M | 1.51% | 19 |
|
|
2021
Q3 | $27.4M | Buy |
354,064
+32,508
| +10% | +$2.52M | 2.02% | 19 |
|
|
2021
Q2 | $30.7M | Sell |
321,556
-9,210
| -3% | -$879K | 2.12% | 15 |
|
|
2021
Q1 | $30.8M | Sell |
330,766
-17,928
| -5% | -$1.67M | 2.36% | 10 |
|
|
2020
Q4 | $32.4M | Sell |
348,694
-7,254
| -2% | -$674K | 2.64% | 9 |
|
|
2020
Q3 | $28.8M | Sell |
355,948
-6,599
| -2% | -$534K | 2.78% | 8 |
|
|
2020
Q2 | $27.5M | Sell |
362,547
-29,864
| -8% | -$2.27M | 2.9% | 6 |
|
|
2020
Q1 | $23.3M | Buy |
392,411
+24,966
| +7% | +$1.49M | 2.94% | 9 |
|
|
2019
Q4 | $21.8M | Buy |
367,445
+315,945
| +613% | +$18.8M | 1.87% | 15 |
|
|
2019
Q3 | $2.73M | Buy |
+51,500
| New | +$2.73M | 0.25% | 76 |
|