1SB
ATVI
1ST Source Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,985
| Closed | -$1.68M | – | 257 |
|
|
2023
Q3 | $1.68M | Sell |
17,985
-5,452
| -23% | -$510K | 0.11% | 99 |
|
|
2023
Q2 | $1.98M | Sell |
23,437
-866
| -4% | -$73K | 0.13% | 94 |
|
|
2023
Q1 | $2.08M | Sell |
24,303
-25
| -0.1% | -$2.14K | 0.14% | 94 |
|
|
2022
Q4 | $1.86M | Sell |
24,328
-17
| -0.1% | -$1.3K | 0.12% | 97 |
|
|
2022
Q3 | $1.81M | Buy |
24,345
+247
| +1% | +$18.4K | 0.13% | 90 |
|
|
2022
Q2 | $1.88M | Sell |
24,098
-329
| -1% | -$25.6K | 0.13% | 90 |
|
|
2022
Q1 | $1.96M | Sell |
24,427
-534
| -2% | -$42.8K | 0.12% | 98 |
|
|
2021
Q4 | $1.66M | Sell |
24,961
-15,775
| -39% | -$1.05M | 0.1% | 107 |
|
|
2021
Q3 | $3.15M | Buy |
40,736
+2,109
| +5% | +$163K | 0.2% | 67 |
|
|
2021
Q2 | $3.69M | Buy |
38,627
+242
| +0.6% | +$23.1K | 0.23% | 57 |
|
|
2021
Q1 | $3.57M | Buy |
38,385
+184
| +0.5% | +$17.1K | 0.24% | 55 |
|
|
2020
Q4 | $3.55M | Buy |
38,201
+350
| +0.9% | +$32.5K | 0.26% | 57 |
|
|
2020
Q3 | $3.06M | Sell |
37,851
-175
| -0.5% | -$14.2K | 0.26% | 62 |
|
|
2020
Q2 | $2.89M | Sell |
38,026
-256
| -0.7% | -$19.4K | 0.25% | 61 |
|
|
2020
Q1 | $2.28M | Buy |
38,282
+1,554
| +4% | +$92.4K | 0.23% | 66 |
|
|
2019
Q4 | $2.18M | Buy |
36,728
+7,318
| +25% | +$435K | 0.16% | 78 |
|
|
2019
Q3 | $1.56M | Buy |
+29,410
| New | +$1.56M | 0.13% | 88 |
|
|
2017
Q1 | – | Sell |
-10,028
| Closed | -$362K | – | 235 |
|
|
2016
Q4 | $362K | Sell |
10,028
-1,128
| -10% | -$40.7K | 0.03% | 173 |
|
|
2016
Q3 | $494K | Buy |
11,156
+113
| +1% | +$5K | 0.05% | 150 |
|
|
2016
Q2 | $438K | Buy |
11,043
+3,143
| +40% | +$125K | 0.05% | 162 |
|
|
2016
Q1 | $267K | Hold |
7,900
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $306K | Sell |
7,900
-13,489
| -63% | -$522K | 0.04% | 178 |
|
|
2015
Q3 | $661K | Buy |
+21,389
| New | +$661K | 0.08% | 151 |
|