AT Bancorp’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.17M Sell
2018
Q4
$3.71M Buy
2018
Q3
$5.5M Sell
2018
Q2
$5.08M Sell
2018
Q1
$4.5M Sell
2017
Q4
$4.24M Sell
2017
Q3
$4.55M Sell
2017
Q2
$4.58M Sell
2017
Q1
$4.08M Sell
2016
Q4
$3.31M Sell
2016
Q3
$4.51M Sell
2016
Q2
$4.31M Sell
2016
Q1
$3.71M Sell
2015
Q4
$4.33M Buy
2015
Q3
$3.45M Buy
2015
Q2
$2.67M Buy
2015
Q1
$2.33M Sell
2014
Q4
$8.45M Buy
2014
Q3
$3.49M Sell
2014
Q2
$3.77M Buy
2014
Q1
$3.35M Sell
2013
Q4
$2.92M Buy
2013
Q3
$2.6M Sell
2013
Q2
$2.49M Buy