Plimoth 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
Q4 | – | Sell |
-7,714
| Closed | -$722K | – | 160 |
|
|
2023
Q3 | $722K | Sell |
7,714
-6,055
| -44% | -$567K | 0.23% | 95 |
|
|
2023
Q2 | $1.16M | Sell |
13,769
-184
| -1% | -$15.5K | 0.35% | 81 |
|
|
2023
Q1 | $1.19M | Buy |
13,953
+70
| +0.5% | +$5.99K | 0.37% | 79 |
|
|
2022
Q4 | $1.06M | Sell |
13,883
-447
| -3% | -$34.2K | 0.34% | 83 |
|
|
2022
Q3 | $1.07M | Sell |
14,330
-19
| -0.1% | -$1.41K | 0.37% | 79 |
|
|
2022
Q2 | $1.12M | Sell |
14,349
-1,708
| -11% | -$133K | 0.35% | 85 |
|
|
2022
Q1 | $1.29M | Sell |
16,057
-550
| -3% | -$44.1K | 0.34% | 84 |
|
|
2021
Q4 | $1.11M | Buy |
16,607
+9,852
| +146% | +$656K | 0.28% | 93 |
|
|
2021
Q3 | $523K | Buy |
+6,755
| New | +$523K | 0.15% | 125 |
|