American National Bank & Trust’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 |
-2,409
| Closed | -$226K | – | 707 |
|
|
2023
Q3 | $226K | Hold |
2,409
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $203K | Hold |
2,409
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $206K | Hold |
2,409
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $184K | Hold |
2,409
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $179K | Buy |
2,409
+736
| +44% | +$54.7K | 0.04% | 124 |
|
|
2022
Q2 | $130K | Hold |
1,673
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $134K | Sell |
1,673
-452
| -21% | -$36.2K | 0.03% | 133 |
|
|
2021
Q4 | $141K | Hold |
2,125
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $164K | Hold |
2,125
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $203K | Buy |
2,125
+625
| +42% | +$59.7K | 0.04% | 107 |
|
|
2021
Q1 | $140K | Hold |
1,500
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $139K | Hold |
1,500
| – | – | 0.04% | 106 |
|
|
2020
Q3 | $121K | Hold |
1,500
| – | – | 0.03% | 105 |
|
|
2020
Q2 | $114K | Hold |
1,500
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $89K | Hold |
1,500
| – | – | 0.04% | 110 |
|
|
2019
Q4 | $89K | Hold |
1,500
| – | – | 0.03% | 105 |
|
|
2019
Q3 | $79K | Buy |
+1,500
| New | +$79K | 0.02% | 109 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$1K | – | 334 |
|
|
2016
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 283 |
|
|
2016
Q1 | – | Sell |
-242
| Closed | -$9K | – | 233 |
|
|
2015
Q4 | $9K | Hold |
242
| – | – | ﹤0.01% | 198 |
|
|
2015
Q3 | $7K | Hold |
242
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $6K | Hold |
242
| – | – | ﹤0.01% | 249 |
|
|
2015
Q1 | $5K | Hold |
242
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 245 |
|
|
2014
Q3 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 253 |
|