Riverview 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 |
-268
| Closed | -$25.1K | – | 673 |
|
|
2023
Q3 | $25.1K | Buy |
268
+101
| +60% | +$9.46K | 0.02% | 336 |
|
|
2023
Q2 | $14.1K | Hold |
167
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $14.3K | Sell |
167
-1,131
| -87% | -$96.8K | 0.01% | 509 |
|
|
2022
Q4 | $99K | Sell |
1,298
-665
| -34% | -$50.7K | 0.09% | 145 |
|
|
2022
Q3 | $146K | Buy |
1,963
+360
| +22% | +$26.8K | 0.14% | 110 |
|
|
2022
Q2 | $125K | Buy |
1,603
+3
| +0.2% | +$234 | 0.11% | 131 |
|
|
2022
Q1 | $128K | Buy |
1,600
+469
| +41% | +$37.5K | 0.09% | 129 |
|
|
2021
Q4 | $75 | Hold |
1,131
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $88K | Hold |
1,131
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $108K | Hold |
1,131
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $105K | Hold |
1,131
| – | – | 0.12% | 111 |
|
|
2020
Q4 | $105K | Hold |
1,131
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $92K | Hold |
1,131
| – | – | 0.11% | 117 |
|
|
2020
Q2 | $86K | Hold |
1,131
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $67K | Hold |
1,131
| – | – | 0.06% | 135 |
|
|
2019
Q4 | $67K | Buy |
+1,131
| New | +$67K | 0.05% | 159 |
|