FAB
ATVI
First American Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,765
| Closed | -$2.85M | – | 179 |
|
|
2021
Q4 | $2.85M | Buy |
42,765
+3,240
| +8% | +$216K | 0.15% | 133 |
|
|
2021
Q3 | $3.06M | Buy |
39,525
+1,154
| +3% | +$89.3K | 0.18% | 114 |
|
|
2021
Q2 | $3.66M | Buy |
38,371
+1,916
| +5% | +$183K | 0.21% | 103 |
|
|
2021
Q1 | $3.39M | Buy |
36,455
+3,300
| +10% | +$307K | 0.21% | 102 |
|
|
2020
Q4 | $3.08M | Buy |
33,155
+727
| +2% | +$67.5K | 0.21% | 106 |
|
|
2020
Q3 | $2.63M | Buy |
32,428
+253
| +0.8% | +$20.5K | 0.16% | 139 |
|
|
2020
Q2 | $2.44M | Buy |
+32,175
| New | +$2.44M | 0.15% | 137 |
|