TrustCore Financial Services’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.3K | Hold |
200
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $16K | Sell |
200
-419
| -68% | -$33.5K | ﹤0.01% | 666 |
|
|
2022
Q1 | $50K | Hold |
619
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $41K | Buy |
619
+100
| +19% | +$6.62K | ﹤0.01% | 478 |
|
|
2021
Q3 | $40K | Hold |
519
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $50K | Hold |
519
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $48K | Sell |
519
-28
| -5% | -$2.59K | 0.01% | 444 |
|
|
2020
Q4 | $51K | Hold |
547
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $44K | Buy |
547
+28
| +5% | +$2.25K | 0.01% | 394 |
|
|
2020
Q2 | $39K | Hold |
519
| – | – | 0.01% | 424 |
|
|
2020
Q1 | $31K | Hold |
519
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $31K | Hold |
519
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $27K | Hold |
519
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $24K | Buy |
+519
| New | +$24K | 0.01% | 472 |
|