Bremer Bank National Association’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,145
| Closed | -$1.01M | – | 236 |
|
|
2021
Q4 | $1.01M | Sell |
15,145
-5,916
| -28% | -$394K | 0.17% | 110 |
|
|
2021
Q3 | $1.63M | Buy |
21,061
+553
| +3% | +$42.8K | 0.32% | 80 |
|
|
2021
Q2 | $1.96M | Buy |
+20,508
| New | +$1.96M | 0.42% | 70 |
|
|
2019
Q2 | – | Sell |
-3,936
| Closed | -$190K | – | 740 |
|
|
2019
Q1 | $190K | Buy |
+3,936
| New | +$190K | 0.04% | 256 |
|