Washington Trust Bank’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-555
| Closed | -$25K | – | 600 |
|
|
2019
Q1 | $25K | Hold |
555
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $26K | Buy |
555
+20
| +4% | +$937 | ﹤0.01% | 407 |
|
|
2018
Q3 | $45K | Sell |
535
-520
| -49% | -$43.7K | 0.01% | 387 |
|
|
2018
Q2 | $81K | Buy |
1,055
+40
| +4% | +$3.07K | 0.01% | 330 |
|
|
2018
Q1 | $68K | Sell |
1,015
-45
| -4% | -$3.02K | 0.01% | 361 |
|
|
2017
Q4 | $67K | Sell |
1,060
-120
| -10% | -$7.59K | 0.01% | 381 |
|
|
2017
Q3 | $76K | Sell |
1,180
-235
| -17% | -$15.1K | 0.01% | 350 |
|
|
2017
Q2 | $81K | Sell |
1,415
-95
| -6% | -$5.44K | 0.02% | 315 |
|
|
2017
Q1 | $75K | Sell |
1,510
-45
| -3% | -$2.24K | 0.02% | 329 |
|
|
2016
Q4 | $56K | Hold |
1,555
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $69K | Buy |
1,555
+45
| +3% | +$2K | 0.02% | 322 |
|
|
2016
Q2 | $60K | Hold |
1,510
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $51K | Buy |
+1,510
| New | +$51K | 0.01% | 371 |
|
|
2015
Q2 | – | Sell |
-3,790
| Closed | -$86K | – | 841 |
|
|
2015
Q1 | $86K | Sell |
3,790
-59
| -2% | -$1.34K | 0.02% | 348 |
|
|
2014
Q4 | $78K | Buy |
3,849
+3,790
| +6,424% | +$76.8K | 0.02% | 395 |
|
|
2014
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 822 |
|