Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $218K | Buy |
4,678
+2,123
| +83% | +$98.9K | 0.05% | 242 |
|
|
2018
Q3 | $213K | Sell |
2,555
-830
| -25% | -$69.2K | 0.05% | 251 |
|
|
2018
Q2 | $258K | Buy |
+3,385
| New | +$258K | 0.07% | 223 |
|
|
2018
Q1 | – | Sell |
-4,388
| Closed | -$278K | – | 255 |
|
|
2017
Q4 | $278K | Buy |
4,388
+129
| +3% | +$8.17K | 0.07% | 204 |
|
|
2017
Q3 | $275K | Buy |
+4,259
| New | +$275K | 0.08% | 208 |
|