Dorsey & Whitney 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 |
-2,150
| Closed | -$201K | – | 643 |
|
|
2023
Q3 | $201K | Buy |
+2,150
| New | +$201K | 0.02% | 546 |
|
|
2022
Q2 | – | Sell |
-5,646
| Closed | -$452K | – | 596 |
|
|
2022
Q1 | $452K | Sell |
5,646
-8,128
| -59% | -$651K | 0.04% | 324 |
|
|
2021
Q4 | $916K | Sell |
13,774
-9,349
| -40% | -$622K | 0.08% | 209 |
|
|
2021
Q3 | $1.79M | Buy |
23,123
+2,526
| +12% | +$195K | 0.17% | 127 |
|
|
2021
Q2 | $1.97M | Buy |
20,597
+213
| +1% | +$20.3K | 0.19% | 120 |
|
|
2021
Q1 | $1.9M | Buy |
20,384
+88
| +0.4% | +$8.19K | 0.19% | 118 |
|
|
2020
Q4 | $1.88M | Buy |
20,296
+5,059
| +33% | +$470K | 0.22% | 105 |
|
|
2020
Q3 | $1.23M | Buy |
15,237
+4,595
| +43% | +$372K | 0.16% | 134 |
|
|
2020
Q2 | $808K | Buy |
10,642
+1,558
| +17% | +$118K | 0.11% | 164 |
|
|
2020
Q1 | $541K | Buy |
+9,084
| New | +$541K | 0.09% | 190 |
|