Smithfield 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
Q4 | – | Sell |
-1,566
| Closed | -$145K | – | 1066 |
|
|
2023
Q3 | $145K | Hold |
1,566
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $131K | Buy |
1,566
+116
| +8% | +$9.7K | 0.01% | 373 |
|
|
2023
Q1 | $124K | Sell |
1,450
-725
| -33% | -$62K | 0.01% | 375 |
|
|
2022
Q4 | $167K | Sell |
2,175
-85
| -4% | -$6.53K | 0.01% | 320 |
|
|
2022
Q3 | $167K | Hold |
2,260
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $176K | Hold |
2,260
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $180K | Buy |
2,260
+630
| +39% | +$50.2K | 0.01% | 328 |
|
|
2021
Q4 | $107K | Hold |
1,630
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $126K | Hold |
1,630
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $155K | Hold |
1,630
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $152K | Hold |
1,630
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $152K | Buy |
1,630
+100
| +7% | +$9.33K | 0.01% | 354 |
|
|
2020
Q3 | $124K | Buy |
1,530
+35
| +2% | +$2.84K | 0.01% | 365 |
|
|
2020
Q2 | $113K | Buy |
1,495
+335
| +29% | +$25.3K | 0.01% | 358 |
|
|
2020
Q1 | $69K | Buy |
1,160
+1,000
| +625% | +$59.5K | 0.01% | 395 |
|
|
2019
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $7K | Sell |
160
-670
| -81% | -$29.3K | ﹤0.01% | 711 |
|
|
2018
Q3 | $69K | Sell |
830
-382
| -32% | -$31.8K | 0.01% | 473 |
|
|
2018
Q2 | $93K | Buy |
1,212
+140
| +13% | +$10.7K | 0.01% | 415 |
|
|
2018
Q1 | $72K | Buy |
1,072
+210
| +24% | +$14.1K | 0.01% | 457 |
|
|
2017
Q4 | $55K | Buy |
862
+480
| +126% | +$30.6K | 0.01% | 520 |
|
|
2017
Q3 | $25K | Hold |
382
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $22K | Buy |
+382
| New | +$22K | ﹤0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-2,065
| Closed | -$92K | – | 869 |
|
|
2016
Q3 | $92K | Buy |
2,065
+1,815
| +726% | +$80.9K | 0.02% | 406 |
|
|
2016
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $10K | Buy |
250
+50
| +25% | +$2K | ﹤0.01% | 699 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 727 |
|