Private 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 |
-1,413
| Closed | -$132K | – | 2474 |
|
|
2023
Q3 | $132K | Sell |
1,413
-8
| -0.6% | -$749 | 0.02% | 703 |
|
|
2023
Q2 | $120K | Sell |
1,421
-248
| -15% | -$20.9K | 0.02% | 743 |
|
|
2023
Q1 | $143K | Buy |
1,669
+208
| +14% | +$17.8K | 0.02% | 647 |
|
|
2022
Q4 | $112K | Buy |
1,461
+231
| +19% | +$17.7K | 0.02% | 698 |
|
|
2022
Q3 | $91K | Sell |
1,230
-11
| -0.9% | -$814 | 0.01% | 708 |
|
|
2022
Q2 | $97K | Buy |
+1,241
| New | +$97K | 0.02% | 706 |
|
|
2021
Q4 | – | Sell |
-10,025
| Closed | -$776K | – | 414 |
|
|
2021
Q3 | $776K | Buy |
+10,025
| New | +$776K | 0.11% | 196 |
|
|
2021
Q2 | – | Sell |
-2,354
| Closed | -$218K | – | 406 |
|
|
2021
Q1 | $218K | Sell |
2,354
-120
| -5% | -$11.1K | 0.04% | 372 |
|
|
2020
Q4 | $229K | Buy |
+2,474
| New | +$229K | 0.04% | 346 |
|
|
2019
Q2 | – | Sell |
-14,657
| Closed | -$667K | – | 386 |
|
|
2019
Q1 | $667K | Buy |
14,657
+5,247
| +56% | +$239K | 0.14% | 172 |
|
|
2018
Q4 | $438K | Buy |
+9,410
| New | +$438K | 0.1% | 226 |
|
|
2017
Q4 | – | Sell |
-9,508
| Closed | -$613K | – | 387 |
|
|
2017
Q3 | $613K | Sell |
9,508
-107
| -1% | -$6.9K | 0.13% | 187 |
|
|
2017
Q2 | $553K | Sell |
9,615
-66
| -0.7% | -$3.8K | 0.12% | 194 |
|
|
2017
Q1 | $482K | Sell |
9,681
-14
| -0.1% | -$697 | 0.11% | 221 |
|
|
2016
Q4 | $350K | Sell |
9,695
-7,340
| -43% | -$265K | 0.08% | 255 |
|
|
2016
Q3 | $754K | Buy |
17,035
+4,910
| +40% | +$217K | 0.18% | 130 |
|
|
2016
Q2 | $480K | Sell |
12,125
-80
| -0.7% | -$3.17K | 0.12% | 194 |
|
|
2016
Q1 | $413K | Sell |
12,205
-6,188
| -34% | -$209K | 0.11% | 212 |
|
|
2015
Q4 | $711K | Buy |
18,393
+7,396
| +67% | +$286K | 0.2% | 130 |
|
|
2015
Q3 | $339K | Buy |
+10,997
| New | +$339K | 0.1% | 222 |
|
|
2014
Q4 | – | Sell |
-395
| Closed | -$8K | – | 1719 |
|
|
2014
Q3 | $8K | Sell |
395
-262
| -40% | -$5.31K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $15K | Hold |
657
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $13K | Sell |
657
-36
| -5% | -$712 | ﹤0.01% | 888 |
|
|
2013
Q4 | $12K | Hold |
693
| – | – | ﹤0.01% | 895 |
|
|
2013
Q3 | $12K | Buy |
693
+162
| +31% | +$2.81K | 0.01% | 864 |
|
|
2013
Q2 | $8K | Buy |
+531
| New | +$8K | ﹤0.01% | 948 |
|