Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$70K | – | 386 |
|
|
2018
Q4 | $70K | Hold |
1,500
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $125K | Hold |
1,500
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $114K | Hold |
1,500
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $101K | Hold |
1,500
| – | – | 0.03% | 217 |
|
|
2017
Q4 | $95K | Hold |
1,500
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $97K | Hold |
1,500
| – | – | 0.03% | 228 |
|
|
2017
Q2 | $86K | Hold |
1,500
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $75K | Hold |
1,500
| – | – | 0.03% | 246 |
|
|
2016
Q4 | $54K | Buy |
1,500
+300
| +25% | +$10.8K | 0.02% | 265 |
|
|
2016
Q3 | $53K | Hold |
1,200
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $48K | Buy |
+1,200
| New | +$48K | 0.02% | 278 |
|