Dubuque Bank & 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
Q3 | $2.54M | Sell |
27,138
-311
| -1% | -$29.1K | 0.34% | 62 |
|
|
2023
Q2 | $2.31M | Buy |
27,449
+24,966
| +1,005% | +$2.1M | 0.3% | 66 |
|
|
2023
Q1 | $213K | Buy |
+2,483
| New | +$213K | 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% | -$22.6K | 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% | +$24.4K | 0.01% | 221 |
|
|
2018
Q4 | $68K | Buy |
+1,463
| New | +$68K | 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 | +$32K | 0.01% | 399 |
|