AB
ATVI
AT Bancorp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.17M | Sell |
47,613
-32,022
| -40% | -$1.46M | 0.26% | 38 |
|
|
2018
Q4 | $3.71M | Buy |
79,635
+13,462
| +20% | +$627K | 0.49% | 21 |
|
|
2018
Q3 | $5.51M | Sell |
66,173
-454
| -0.7% | -$37.8K | 0.59% | 19 |
|
|
2018
Q2 | $5.09M | Sell |
66,627
-149
| -0.2% | -$11.4K | 0.56% | 20 |
|
|
2018
Q1 | $4.51M | Sell |
66,776
-184
| -0.3% | -$12.4K | 0.48% | 22 |
|
|
2017
Q4 | $4.24M | Sell |
66,960
-3,601
| -5% | -$228K | 0.46% | 22 |
|
|
2017
Q3 | $4.55M | Sell |
70,561
-8,895
| -11% | -$574K | 0.52% | 19 |
|
|
2017
Q2 | $4.58M | Sell |
79,456
-2,347
| -3% | -$135K | 0.54% | 21 |
|
|
2017
Q1 | $4.08M | Sell |
81,803
-9,999
| -11% | -$499K | 0.52% | 33 |
|
|
2016
Q4 | $3.32M | Sell |
91,802
-9,948
| -10% | -$359K | 0.44% | 41 |
|
|
2016
Q3 | $4.51M | Sell |
101,750
-6,993
| -6% | -$310K | 0.62% | 32 |
|
|
2016
Q2 | $4.31M | Sell |
108,743
-879
| -0.8% | -$34.8K | 0.64% | 40 |
|
|
2016
Q1 | $3.71M | Sell |
109,622
-2,361
| -2% | -$79.9K | 0.56% | 53 |
|
|
2015
Q4 | $4.33M | Buy |
111,983
+424
| +0.4% | +$16.4K | 1.2% | 24 |
|
|
2015
Q3 | $3.45M | Buy |
111,559
+1,120
| +1% | +$34.6K | 1% | 27 |
|
|
2015
Q2 | $2.67M | Buy |
110,439
+7,915
| +8% | +$192K | 0.69% | 46 |
|
|
2015
Q1 | $2.33M | Sell |
102,524
-316,766
| -76% | -$7.2M | 0.65% | 49 |
|
|
2014
Q4 | $8.45M | Buy |
419,290
+251,252
| +150% | +$5.06M | 2.51% | 3 |
|
|
2014
Q3 | $3.49M | Sell |
168,038
-1,133
| -0.7% | -$23.6K | 1.02% | 33 |
|
|
2014
Q2 | $3.77M | Buy |
169,171
+5,370
| +3% | +$120K | 1.13% | 25 |
|
|
2014
Q1 | $3.35M | Sell |
163,801
-170
| -0.1% | -$3.48K | 1.03% | 31 |
|
|
2013
Q4 | $2.92M | Buy |
163,971
+8,000
| +5% | +$143K | 0.9% | 46 |
|
|
2013
Q3 | $2.6M | Sell |
155,971
-18,537
| -11% | -$309K | 0.92% | 40 |
|
|
2013
Q2 | $2.49M | Buy |
+174,508
| New | +$2.49M | 0.9% | 34 |
|