Farmers & Merchants Investments Inc’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 | – | Sell |
-60,296
| Closed | -$5.08M | – | 1833 |
|
|
2023
Q2 | $5.08M | Sell |
60,296
-178
| -0.3% | -$15K | 0.19% | 121 |
|
|
2023
Q1 | $5.18M | Sell |
60,474
-5,598
| -8% | -$479K | 0.21% | 116 |
|
|
2022
Q4 | $5.06M | Buy |
66,072
+5,000
| +8% | +$383K | 0.21% | 117 |
|
|
2022
Q3 | $4.54M | Buy |
61,072
+1,770
| +3% | +$132K | 0.2% | 115 |
|
|
2022
Q2 | $4.62M | Sell |
59,302
-6,780
| -10% | -$528K | 0.2% | 122 |
|
|
2022
Q1 | $5.29M | Buy |
66,082
+1,681
| +3% | +$135K | 0.2% | 121 |
|
|
2021
Q4 | $4.29M | Buy |
64,401
+1,412
| +2% | +$93.9K | 0.16% | 136 |
|
|
2021
Q3 | $4.88M | Sell |
62,989
-23,775
| -27% | -$1.84M | 0.21% | 120 |
|
|
2021
Q2 | $8.28M | Buy |
86,764
+3,599
| +4% | +$343K | 0.37% | 91 |
|
|
2021
Q1 | $7.73M | Buy |
83,165
+2,032
| +3% | +$189K | 0.37% | 90 |
|
|
2020
Q4 | $7.53M | Buy |
81,133
+3,739
| +5% | +$347K | 0.39% | 83 |
|
|
2020
Q3 | $6.27M | Buy |
77,394
+25,477
| +49% | +$2.06M | 0.37% | 83 |
|
|
2020
Q2 | $3.94M | Buy |
51,917
+4,115
| +9% | +$312K | 0.26% | 110 |
|
|
2020
Q1 | $2.84M | Buy |
47,802
+52
| +0.1% | +$3.09K | 0.22% | 119 |
|
|
2019
Q4 | $2.84M | Sell |
47,750
-4,152
| -8% | -$247K | 0.17% | 132 |
|
|
2019
Q3 | $2.75M | Buy |
51,902
+6,155
| +13% | +$326K | 0.17% | 132 |
|
|
2019
Q2 | $2.16M | Buy |
45,747
+2,877
| +7% | +$136K | 0.14% | 136 |
|
|
2019
Q1 | $1.95M | Buy |
42,870
+42,583
| +14,837% | +$1.94M | 0.13% | 138 |
|
|
2018
Q4 | $13K | Hold |
287
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $24K | Buy |
287
+23
| +9% | +$1.92K | ﹤0.01% | 409 |
|
|
2018
Q2 | $20K | Buy |
264
+15
| +6% | +$1.14K | ﹤0.01% | 442 |
|
|
2018
Q1 | $17K | Hold |
249
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $16K | Buy |
249
+43
| +21% | +$2.76K | ﹤0.01% | 459 |
|
|
2017
Q3 | $13K | Buy |
206
+66
| +47% | +$4.17K | ﹤0.01% | 480 |
|
|
2017
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 663 |
|