Alerus Financial’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 |
-36,648
| Closed | -$3.43M | – | 167 |
|
|
2023
Q3 | $3.43M | Sell |
36,648
-77,438
| -68% | -$7.25M | 0.3% | 79 |
|
|
2023
Q2 | $9.62M | Buy |
114,086
+30,943
| +37% | +$2.61M | 0.81% | 28 |
|
|
2023
Q1 | $7.12M | Buy |
83,143
+52,751
| +174% | +$4.51M | 0.63% | 40 |
|
|
2022
Q4 | $2.33M | Sell |
30,392
-786
| -3% | -$60.2K | 0.21% | 95 |
|
|
2022
Q3 | $2.32M | Buy |
31,178
+362
| +1% | +$26.9K | 0.23% | 93 |
|
|
2022
Q2 | $2.4M | Buy |
30,816
+2,785
| +10% | +$217K | 0.22% | 95 |
|
|
2022
Q1 | $2.25M | Sell |
28,031
-55,517
| -66% | -$4.45M | 0.19% | 111 |
|
|
2021
Q4 | $5.56M | Buy |
83,548
+52,210
| +167% | +$3.47M | 0.45% | 53 |
|
|
2021
Q3 | $2.43M | Buy |
31,338
+11,239
| +56% | +$870K | 0.22% | 99 |
|
|
2021
Q2 | $1.92M | Sell |
20,099
-1,282
| -6% | -$122K | 0.19% | 113 |
|
|
2021
Q1 | $1.99M | Sell |
21,381
-24,875
| -54% | -$2.31M | 0.21% | 99 |
|
|
2020
Q4 | $4.29M | Sell |
46,256
-3,201
| -6% | -$297K | 0.44% | 57 |
|
|
2020
Q3 | $4M | Sell |
49,457
-4,055
| -8% | -$328K | 0.45% | 58 |
|
|
2020
Q2 | $4.06M | Sell |
53,512
-10,679
| -17% | -$811K | 0.48% | 60 |
|
|
2020
Q1 | $3.82M | Sell |
64,191
-315
| -0.5% | -$18.7K | 0.53% | 58 |
|
|
2019
Q4 | $3.83M | Buy |
64,506
+9,982
| +18% | +$593K | 0.44% | 67 |
|
|
2019
Q3 | $2.89M | Sell |
54,524
-1,540
| -3% | -$81.5K | 0.37% | 72 |
|
|
2019
Q2 | $2.65M | Buy |
56,064
+190
| +0.3% | +$8.97K | 0.36% | 75 |
|
|
2019
Q1 | $2.54M | Sell |
55,874
-1,193
| -2% | -$54.3K | 0.35% | 76 |
|
|
2018
Q4 | $2.66M | Buy |
57,067
+517
| +0.9% | +$24.1K | 0.41% | 70 |
|
|
2018
Q3 | $4.7M | Buy |
+56,550
| New | +$4.7M | 0.64% | 48 |
|