Rockland 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
Q3 | – | Sell |
-3,416
| Closed | -$288K | – | 293 |
|
|
2023
Q2 | $288K | Buy |
3,416
+12
| +0.4% | +$1.01K | 0.02% | 246 |
|
|
2023
Q1 | $291K | Buy |
3,404
+156
| +5% | +$13.4K | 0.02% | 245 |
|
|
2022
Q4 | $249K | Hold |
3,248
| – | – | 0.02% | 260 |
|
|
2022
Q3 | $241K | Sell |
3,248
-550
| -14% | -$40.8K | 0.02% | 246 |
|
|
2022
Q2 | $296K | Sell |
3,798
-47
| -1% | -$3.66K | 0.02% | 237 |
|
|
2022
Q1 | $308K | Buy |
3,845
+54
| +1% | +$4.33K | 0.02% | 265 |
|
|
2021
Q4 | $252K | Buy |
3,791
+414
| +12% | +$27.5K | 0.02% | 267 |
|
|
2021
Q3 | $261K | Buy |
3,377
+983
| +41% | +$76K | 0.02% | 254 |
|
|
2021
Q2 | $228K | Buy |
+2,394
| New | +$228K | 0.02% | 262 |
|