First Interstate Bank’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 |
-34,683
| Closed | -$3.25M | – | 173 |
|
|
2023
Q3 | $3.25M | Sell |
34,683
-32,469
| -48% | -$3.04M | 0.28% | 52 |
|
|
2023
Q2 | $5.66M | Sell |
67,152
-860
| -1% | -$72.5K | 0.47% | 33 |
|
|
2023
Q1 | $5.82M | Sell |
68,012
-227
| -0.3% | -$19.4K | 0.44% | 34 |
|
|
2022
Q4 | $5.22M | Sell |
68,239
-731
| -1% | -$56K | 0.39% | 37 |
|
|
2022
Q3 | $5.13M | Buy |
68,970
+886
| +1% | +$65.9K | 0.41% | 34 |
|
|
2022
Q2 | $5.3M | Sell |
68,084
-707
| -1% | -$55K | 0.4% | 39 |
|
|
2022
Q1 | $5.51M | Buy |
68,791
+1,622
| +2% | +$130K | 0.52% | 39 |
|
|
2021
Q4 | $4.47M | Buy |
67,169
+24,604
| +58% | +$1.64M | 0.43% | 43 |
|
|
2021
Q3 | $3.29M | Buy |
42,565
+2,044
| +5% | +$158K | 0.34% | 53 |
|
|
2021
Q2 | $3.87M | Buy |
+40,521
| New | +$3.87M | 0.41% | 48 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$5K | – | 698 |
|
|
2019
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $8K | Sell |
102
-115
| -53% | -$9.02K | ﹤0.01% | 589 |
|
|
2018
Q1 | $15K | Sell |
217
-90
| -29% | -$6.22K | ﹤0.01% | 535 |
|
|
2017
Q4 | $19K | Hold |
307
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $20K | Buy |
307
+205
| +201% | +$13.4K | ﹤0.01% | 464 |
|
|
2017
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 658 |
|