DBT
ATVI

Dubuque Bank & Trust’s Activision Blizzard ATVI Stock Holding History

Dubuque Bank & Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.54M Sell
27,138
-311
-1% -$28.4K 0.34% 62
2023
Q2 		$2.31M Buy
27,449
+24,966
+1,005% +$2.02M 0.3% 66
2023
Q1 		$213K Buy
+2,483
New +$193K 0.03% 202
2021
Q3 		– Sell
-2,275
Closed -$217K – 289
2021
Q2 		$217K Hold
2,275
– – 0.02% 246
2021
Q1 		$212K Hold
2,275
– – 0.02% 248
2020
Q4 		$211K Sell
2,275
-244
-10% -$19.8K 0.03% 240
2020
Q3 		$204K Buy
+2,519
New +$204K 0.03% 195
2019
Q2 		– Sell
-2,000
Closed -$91K – 690
2019
Q1 		$91K Buy
2,000
+537
+37% +$24.3K 0.01% 221
2018
Q4 		$68K Buy
+1,463
New +$87.6K 0.01% 231
2015
Q1 		– Sell
-1,433
Closed -$29K – 644
2014
Q4 		$29K Hold
1,433
– – ﹤0.01% 363
2014
Q3 		$30K Hold
1,433
– – ﹤0.01% 369
2014
Q2 		$32K Buy
+1,433
New +$29.5K 0.01% 399

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PIF
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PCM
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FCM
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Geode Capital Management
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return