WhitTier Trust Company’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $566K | Sell |
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|
2023
Q2 | $886K | Sell |
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|
2023
Q1 | $900K | Sell |
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|
2022
Q4 | $819K | Hold |
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|
2022
Q3 | $796K | Buy |
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|
2022
Q2 | $797K | Buy |
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|
2022
Q1 | $792K | Buy |
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|
2021
Q4 | $508K | Sell |
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|
2021
Q3 | $605K | Hold |
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|
2021
Q2 | $747K | Sell |
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|
2021
Q1 | $737K | Sell |
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|
2020
Q4 | $738K | Buy |
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|
2020
Q3 | $607K | Sell |
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|
2020
Q2 | $586K | Sell |
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|
2020
Q1 | $2.22M | Sell |
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|
2019
Q4 | $2.47M | Buy |
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|
2019
Q3 | $2.04M | Buy |
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|
2019
Q2 | $1.77M | Buy |
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|
2019
Q1 | $1.65M | Buy |
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|
2018
Q4 | $1.53M | Buy |
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|
2018
Q3 | $2.63M | Buy |
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|
2018
Q2 | $2.34M | Buy |
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|
2018
Q1 | $1.89M | Buy |
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|
2017
Q4 | $1.7M | Buy |
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|
2017
Q3 | $1.66M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.22M | Buy |
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|
2016
Q4 | $855K | Sell |
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|
2016
Q3 | $1.99M | Sell |
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|
2016
Q2 | $2.16M | Sell |
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|
2016
Q1 | $2.06M | Buy |
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|
2015
Q4 | $2.15M | Buy |
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|
2015
Q3 | $1.64M | Buy |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $975K | Buy |
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|
2014
Q3 | $27K | Hold |
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|
2014
Q2 | $29K | Hold |
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|
2014
Q1 | $27K | Hold |
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|
2013
Q4 | $23K | Hold |
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|
2013
Q3 | $22K | Hold |
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|
2013
Q2 | $19K | Buy |
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