WT
ATVI
Whittier Trust’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,037
| Closed | -$1.78M | – | 1725 |
|
|
2023
Q3 | $1.78M | Sell |
19,037
-7,116
| -27% | -$666K | 0.03% | 283 |
|
|
2023
Q2 | $2.2M | Sell |
26,153
-142
| -0.5% | -$12K | 0.04% | 264 |
|
|
2023
Q1 | $2.25M | Sell |
26,295
-2,986
| -10% | -$256K | 0.04% | 260 |
|
|
2022
Q4 | $2.24M | Sell |
29,281
-505
| -2% | -$38.7K | 0.04% | 264 |
|
|
2022
Q3 | $2.21M | Sell |
29,786
-797
| -3% | -$59.2K | 0.05% | 251 |
|
|
2022
Q2 | $2.38M | Sell |
30,583
-1,332
| -4% | -$104K | 0.05% | 251 |
|
|
2022
Q1 | $2.56M | Sell |
31,915
-3,467
| -10% | -$278K | 0.04% | 256 |
|
|
2021
Q4 | $2.35M | Sell |
35,382
-1,405
| -4% | -$93.5K | 0.04% | 266 |
|
|
2021
Q3 | $2.85M | Sell |
36,787
-3,824
| -9% | -$296K | 0.05% | 240 |
|
|
2021
Q2 | $3.88M | Sell |
40,611
-10,407
| -20% | -$993K | 0.07% | 213 |
|
|
2021
Q1 | $4.75M | Buy |
51,018
+180
| +0.4% | +$16.7K | 0.09% | 185 |
|
|
2020
Q4 | $4.72M | Sell |
50,838
-13,104
| -20% | -$1.22M | 0.1% | 175 |
|
|
2020
Q3 | $5.18M | Buy |
63,942
+20,883
| +48% | +$1.69M | 0.12% | 148 |
|
|
2020
Q2 | $3.27M | Sell |
43,059
-80,567
| -65% | -$6.11M | 0.09% | 179 |
|
|
2020
Q1 | $7.35M | Sell |
123,626
-31,874
| -20% | -$1.9M | 0.24% | 101 |
|
|
2019
Q4 | $9.24M | Buy |
155,500
+3,518
| +2% | +$209K | 0.24% | 108 |
|
|
2019
Q3 | $8.04M | Buy |
151,982
+881
| +0.6% | +$46.6K | 0.23% | 112 |
|
|
2019
Q2 | $7.13M | Buy |
151,101
+2,962
| +2% | +$140K | 0.21% | 116 |
|
|
2019
Q1 | $6.74M | Buy |
148,139
+4,545
| +3% | +$207K | 0.21% | 120 |
|
|
2018
Q4 | $6.69M | Buy |
143,594
+3,269
| +2% | +$152K | 0.23% | 110 |
|
|
2018
Q3 | $11.7M | Buy |
140,325
+1,425
| +1% | +$119K | 0.36% | 74 |
|
|
2018
Q2 | $10.6M | Buy |
138,900
+2,807
| +2% | +$214K | 0.35% | 80 |
|
|
2018
Q1 | $9.18M | Buy |
136,093
+6,901
| +5% | +$465K | 0.31% | 97 |
|
|
2017
Q4 | $8.18M | Buy |
129,192
+3,877
| +3% | +$245K | 0.29% | 102 |
|
|
2017
Q3 | $8.08M | Sell |
125,315
-5,001
| -4% | -$323K | 0.29% | 98 |
|
|
2017
Q2 | $7.5M | Buy |
130,316
+643
| +0.5% | +$37K | 0.29% | 99 |
|
|
2017
Q1 | $6.47M | Sell |
129,673
-2,381
| -2% | -$119K | 0.26% | 109 |
|
|
2016
Q4 | $4.77M | Sell |
132,054
-120,665
| -48% | -$4.36M | 0.2% | 126 |
|
|
2016
Q3 | $11.2M | Sell |
252,719
-49,148
| -16% | -$2.18M | 0.49% | 59 |
|
|
2016
Q2 | $12M | Sell |
301,867
-44,363
| -13% | -$1.76M | 0.53% | 51 |
|
|
2016
Q1 | $11.7M | Buy |
346,230
+31,869
| +10% | +$1.08M | 0.52% | 55 |
|
|
2015
Q4 | $12.2M | Buy |
314,361
+38,278
| +14% | +$1.48M | 0.55% | 50 |
|
|
2015
Q3 | $8.53M | Buy |
276,083
+6,848
| +3% | +$211K | 0.41% | 67 |
|
|
2015
Q2 | $6.52M | Buy |
269,235
+334
| +0.1% | +$8.08K | 0.29% | 89 |
|
|
2015
Q1 | $6.11M | Buy |
268,901
+13,312
| +5% | +$302K | 0.28% | 101 |
|
|
2014
Q4 | $5.15M | Buy |
255,589
+251,170
| +5,684% | +$5.06M | 0.24% | 114 |
|
|
2014
Q3 | $92K | Hold |
4,419
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $98K | Buy |
4,419
+80
| +2% | +$1.77K | ﹤0.01% | 548 |
|
|
2014
Q1 | $89K | Sell |
4,339
-462
| -10% | -$9.48K | ﹤0.01% | 563 |
|
|
2013
Q4 | $86K | Hold |
4,801
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $80K | Hold |
4,801
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $68K | Buy |
+4,801
| New | +$68K | ﹤0.01% | 598 |
|