Washington 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 |
-2,467
| Closed | -$231K | – | 976 |
|
|
2023
Q3 | $231K | Sell |
2,467
-8,136
| -77% | -$762K | 0.01% | 229 |
|
|
2023
Q2 | $894K | Sell |
10,603
-5,406
| -34% | -$456K | 0.04% | 144 |
|
|
2023
Q1 | $1.37M | Sell |
16,009
-41,799
| -72% | -$3.58M | 0.06% | 126 |
|
|
2022
Q4 | $4.43M | Sell |
57,808
-61,180
| -51% | -$4.68M | 0.21% | 99 |
|
|
2022
Q3 | $8.85M | Sell |
118,988
-1,244
| -1% | -$92.5K | 0.45% | 79 |
|
|
2022
Q2 | $9.36M | Sell |
120,232
-1,555
| -1% | -$121K | 0.44% | 81 |
|
|
2022
Q1 | $9.76M | Buy |
121,787
+9,888
| +9% | +$792K | 0.39% | 88 |
|
|
2021
Q4 | $7.44M | Sell |
111,899
-368
| -0.3% | -$24.5K | 0.28% | 94 |
|
|
2021
Q3 | $8.69M | Sell |
112,267
-366
| -0.3% | -$28.3K | 0.25% | 108 |
|
|
2021
Q2 | $10.8M | Buy |
112,633
+2,216
| +2% | +$212K | 0.3% | 103 |
|
|
2021
Q1 | $10.3M | Buy |
110,417
+1,141
| +1% | +$106K | 0.32% | 97 |
|
|
2020
Q4 | $10.1M | Buy |
109,276
+6,871
| +7% | +$638K | 0.33% | 95 |
|
|
2020
Q3 | $8.29M | Buy |
102,405
+8,034
| +9% | +$650K | 0.31% | 98 |
|
|
2020
Q2 | $7.13M | Buy |
94,371
+18,766
| +25% | +$1.42M | 0.3% | 98 |
|
|
2020
Q1 | $4.5M | Buy |
75,605
+6,117
| +9% | +$364K | 0.21% | 109 |
|
|
2019
Q4 | $4.13M | Buy |
69,488
+2,956
| +4% | +$176K | 0.16% | 120 |
|
|
2019
Q3 | $3.73M | Buy |
66,532
+3,427
| +5% | +$192K | 0.2% | 98 |
|
|
2019
Q2 | $2.98M | Buy |
63,105
+3,545
| +6% | +$167K | 0.16% | 102 |
|
|
2019
Q1 | $2.79M | Buy |
59,560
+9,745
| +20% | +$456K | 0.16% | 103 |
|
|
2018
Q4 | $2.32M | Sell |
49,815
-43,208
| -46% | -$2.01M | 0.15% | 106 |
|
|
2018
Q3 | $7.74M | Buy |
+93,023
| New | +$7.74M | 0.41% | 82 |
|