First National Bank of Hutchinson’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,284
| Closed | -$313K | – | 135 |
|
|
2021
Q2 | $313K | Sell |
3,284
-198
| -6% | -$18.9K | 0.16% | 108 |
|
|
2021
Q1 | $324K | Sell |
3,482
-916
| -21% | -$85.2K | 0.16% | 105 |
|
|
2020
Q4 | $400K | Sell |
4,398
-43
| -1% | -$3.91K | 0.13% | 74 |
|
|
2020
Q3 | $359K | Sell |
4,441
-35
| -0.8% | -$2.83K | 0.15% | 65 |
|
|
2020
Q2 | $340K | Sell |
4,476
-460
| -9% | -$34.9K | 0.18% | 62 |
|
|
2020
Q1 | $294K | Sell |
4,936
-246
| -5% | -$14.7K | 0.15% | 71 |
|
|
2019
Q4 | $308K | Sell |
5,182
-189
| -4% | -$11.2K | 0.12% | 84 |
|
|
2019
Q3 | $284K | Sell |
5,371
-3
| -0.1% | -$159 | 0.17% | 77 |
|
|
2019
Q2 | $260K | Buy |
5,374
+13
| +0.2% | +$629 | 0.16% | 81 |
|
|
2019
Q1 | $257K | Sell |
5,361
-5,618
| -51% | -$269K | 0.15% | 81 |
|
|
2018
Q4 | $511K | Buy |
10,979
+240
| +2% | +$11.2K | 0.35% | 41 |
|
|
2018
Q3 | $893K | Buy |
10,739
+1,232
| +13% | +$102K | 0.51% | 26 |
|
|
2018
Q2 | $726K | Sell |
9,507
-150
| -2% | -$11.5K | 0.45% | 34 |
|
|
2018
Q1 | $651K | Sell |
9,657
-128
| -1% | -$8.63K | 0.41% | 33 |
|
|
2017
Q4 | $620K | Buy |
9,785
+21
| +0.2% | +$1.33K | 0.37% | 42 |
|
|
2017
Q3 | $620K | Sell |
9,764
-271
| -3% | -$17.2K | 0.39% | 39 |
|
|
2017
Q2 | $612K | Buy |
10,035
+202
| +2% | +$12.3K | 0.39% | 39 |
|
|
2017
Q1 | $490K | Sell |
9,833
-288
| -3% | -$14.4K | 0.29% | 51 |
|
|
2016
Q4 | $365K | Sell |
10,121
-75
| -0.7% | -$2.71K | 0.22% | 64 |
|
|
2016
Q3 | $451K | Buy |
+10,196
| New | +$451K | 0.29% | 56 |
|