WTC
ATVI
WhitTier Trust Company’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,044
| Closed | -$566K | – | 1236 |
|
|
2023
Q3 | $566K | Sell |
6,044
-4,465
| -42% | -$418K | 0.02% | 324 |
|
|
2023
Q2 | $886K | Sell |
10,509
-10
| -0.1% | -$843 | 0.03% | 292 |
|
|
2023
Q1 | $900K | Sell |
10,519
-188
| -2% | -$16.1K | 0.03% | 287 |
|
|
2022
Q4 | $819K | Hold |
10,707
| – | – | 0.03% | 295 |
|
|
2022
Q3 | $796K | Buy |
10,707
+467
| +5% | +$34.7K | 0.03% | 289 |
|
|
2022
Q2 | $797K | Buy |
10,240
+346
| +3% | +$26.9K | 0.03% | 291 |
|
|
2022
Q1 | $792K | Buy |
9,894
+2,259
| +30% | +$181K | 0.03% | 310 |
|
|
2021
Q4 | $508K | Sell |
7,635
-184
| -2% | -$12.2K | 0.02% | 344 |
|
|
2021
Q3 | $605K | Hold |
7,819
| – | – | 0.02% | 322 |
|
|
2021
Q2 | $747K | Sell |
7,819
-111
| -1% | -$10.6K | 0.03% | 294 |
|
|
2021
Q1 | $737K | Sell |
7,930
-18
| -0.2% | -$1.67K | 0.03% | 289 |
|
|
2020
Q4 | $738K | Buy |
7,948
+451
| +6% | +$41.9K | 0.04% | 276 |
|
|
2020
Q3 | $607K | Sell |
7,497
-231
| -3% | -$18.7K | 0.04% | 284 |
|
|
2020
Q2 | $586K | Sell |
7,728
-29,612
| -79% | -$2.25M | 0.04% | 277 |
|
|
2020
Q1 | $2.22M | Sell |
37,340
-4,229
| -10% | -$252K | 0.17% | 120 |
|
|
2019
Q4 | $2.47M | Buy |
41,569
+3,071
| +8% | +$182K | 0.16% | 131 |
|
|
2019
Q3 | $2.04M | Buy |
38,498
+1,065
| +3% | +$56.4K | 0.14% | 137 |
|
|
2019
Q2 | $1.77M | Buy |
37,433
+1,164
| +3% | +$54.9K | 0.13% | 149 |
|
|
2019
Q1 | $1.65M | Buy |
36,269
+3,323
| +10% | +$151K | 0.12% | 152 |
|
|
2018
Q4 | $1.53M | Buy |
32,946
+1,294
| +4% | +$60.3K | 0.13% | 148 |
|
|
2018
Q3 | $2.63M | Buy |
31,652
+988
| +3% | +$82.2K | 0.19% | 116 |
|
|
2018
Q2 | $2.34M | Buy |
30,664
+2,581
| +9% | +$197K | 0.18% | 126 |
|
|
2018
Q1 | $1.89M | Buy |
28,083
+1,158
| +4% | +$78.1K | 0.15% | 134 |
|
|
2017
Q4 | $1.7M | Buy |
26,925
+1,267
| +5% | +$80.2K | 0.15% | 140 |
|
|
2017
Q3 | $1.66M | Buy |
25,658
+419
| +2% | +$27K | 0.15% | 143 |
|
|
2017
Q2 | $1.45M | Buy |
25,239
+861
| +4% | +$49.6K | 0.14% | 149 |
|
|
2017
Q1 | $1.22M | Buy |
24,378
+699
| +3% | +$34.9K | 0.12% | 163 |
|
|
2016
Q4 | $855K | Sell |
23,679
-21,181
| -47% | -$765K | 0.09% | 189 |
|
|
2016
Q3 | $1.99M | Sell |
44,860
-9,618
| -18% | -$426K | 0.23% | 108 |
|
|
2016
Q2 | $2.16M | Sell |
54,478
-6,322
| -10% | -$251K | 0.25% | 99 |
|
|
2016
Q1 | $2.06M | Buy |
60,800
+5,098
| +9% | +$173K | 0.24% | 101 |
|
|
2015
Q4 | $2.16M | Buy |
55,702
+2,596
| +5% | +$100K | 0.25% | 99 |
|
|
2015
Q3 | $1.64M | Buy |
53,106
+2,079
| +4% | +$64.2K | 0.2% | 117 |
|
|
2015
Q2 | $1.24M | Buy |
51,027
+492
| +1% | +$11.9K | 0.14% | 155 |
|
|
2015
Q1 | $1.15M | Buy |
50,535
+2,133
| +4% | +$48.5K | 0.13% | 166 |
|
|
2014
Q4 | $975K | Buy |
48,402
+47,091
| +3,592% | +$949K | 0.11% | 190 |
|
|
2014
Q3 | $27K | Hold |
1,311
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $29K | Hold |
1,311
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $27K | Hold |
1,311
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $23K | Hold |
1,311
| – | – | ﹤0.01% | 665 |
|
|
2013
Q3 | $22K | Hold |
1,311
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $19K | Buy |
+1,311
| New | +$19K | ﹤0.01% | 652 |
|