Private Trust Company’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $132K | Sell |
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|
2023
Q2 | $120K | Sell |
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|
2023
Q1 | $143K | Buy |
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|
2022
Q4 | $112K | Buy |
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|
2022
Q3 | $91K | Sell |
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|
2022
Q2 | $97K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $776K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $218K | Sell |
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|
2020
Q4 | $229K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $667K | Buy |
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|
2018
Q4 | $438K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $613K | Sell |
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|
2017
Q2 | $553K | Sell |
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|
2017
Q1 | $482K | Sell |
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|
2016
Q4 | $350K | Sell |
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|
2016
Q3 | $754K | Buy |
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|
2016
Q2 | $480K | Sell |
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|
2016
Q1 | $413K | Sell |
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|
2015
Q4 | $711K | Buy |
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|
2015
Q3 | $339K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8K | Sell |
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|
2014
Q2 | $15K | Hold |
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|
2014
Q1 | $13K | Sell |
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|
2013
Q4 | $12K | Hold |
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|
2013
Q3 | $12K | Buy |
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|
2013
Q2 | $8K | Buy |
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