TC
ATVI
Trust Company’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,567
| Closed | -$278K | – | 337 |
|
|
2022
Q2 | $278K | Hold |
3,567
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $286K | Sell |
3,567
-11
| -0.3% | -$882 | 0.06% | 119 |
|
|
2021
Q4 | $238K | Buy |
+3,578
| New | +$238K | 0.06% | 106 |
|
|
2018
Q1 | – | Sell |
-343
| Closed | -$22K | – | 386 |
|
|
2017
Q4 | $22K | Buy |
+343
| New | +$22K | 0.01% | 227 |
|