Sandy Spring Bank’s Activision Blizzard Inc. ATVI Stock Holding History

Sandy Spring Bank’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,848	Closed	-$173K	–	1248
2023 Q3	$173K	Sell	1,848 -26	-1%	-$2.43K	0.01%	362
2023 Q2	$158K	Sell	1,874 -9	-0.5%	-$759	0.01%	382
2023 Q1	$161K	Hold	1,883	–	–	0.01%	371
2022 Q4	$144K	Buy	1,883 +1,835	+3,823%	+$140K	0.01%	374
2022 Q3	$4K	Buy	48 +9	+23%	+$750	﹤0.01%	976
2022 Q2	$3K	Hold	39	–	–	﹤0.01%	1029
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	1044
2021 Q4	$3K	Sell	39 -435	-92%	-$33.5K	﹤0.01%	1121
2021 Q3	$37K	Hold	474	–	–	﹤0.01%	631
2021 Q2	$46K	Hold	474	–	–	﹤0.01%	587
2021 Q1	$44K	Buy	474 +39	+9%	+$3.62K	﹤0.01%	531
2020 Q4	$40K	Hold	435	–	–	﹤0.01%	530
2020 Q3	$35K	Hold	435	–	–	﹤0.01%	519
2020 Q2	$33K	Hold	435	–	–	﹤0.01%	524
2020 Q1	$26K	Buy	435 +60	+16%	+$3.59K	﹤0.01%	534
2019 Q4	$22K	Hold	375	–	–	﹤0.01%	610
2019 Q3	$20K	Hold	375	–	–	﹤0.01%	633
2019 Q2	$18K	Hold	375	–	–	﹤0.01%	634
2019 Q1	$17K	Hold	375	–	–	﹤0.01%	611
2018 Q4	$17K	Hold	375	–	–	﹤0.01%	603
2018 Q3	$31K	Buy	+375	New	+$31K	﹤0.01%	527
2017 Q2	–	Sell	-275	Closed	-$14K	–	887
2017 Q1	$14K	Hold	275	–	–	﹤0.01%	644
2016 Q4	$10K	Hold	275	–	–	﹤0.01%	671
2016 Q3	$12K	Sell	275 -275	-50%	-$12K	﹤0.01%	620
2016 Q2	$22K	Sell	550 -87	-14%	-$3.48K	﹤0.01%	552
2016 Q1	$22K	Hold	637	–	–	﹤0.01%	564
2015 Q4	$25K	Buy	637 +87	+16%	+$3.41K	﹤0.01%	525
2015 Q3	$17K	Hold	550	–	–	﹤0.01%	586
2015 Q2	$13K	Hold	550	–	–	﹤0.01%	658
2015 Q1	$12K	Hold	550	–	–	﹤0.01%	658
2014 Q4	$11K	Hold	550	–	–	﹤0.01%	615
2014 Q3	$11K	Hold	550	–	–	﹤0.01%	614
2014 Q2	$12K	Sell	550 -200	-27%	-$4.36K	﹤0.01%	597
2014 Q1	$15K	Hold	750	–	–	﹤0.01%	531
2013 Q4	$13K	Hold	750	–	–	﹤0.01%	537
2013 Q3	$13K	Hold	750	–	–	﹤0.01%	529
2013 Q2	$11K	Buy	+750	New	+$11K	﹤0.01%	523