First National Bank of Omaha’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 |
-56,281
| Closed | -$5.27M | – | 327 |
|
|
2023
Q3 | $5.27M | Sell |
56,281
-22,421
| -28% | -$2.1M | 0.34% | 98 |
|
|
2023
Q2 | $6.63M | Sell |
78,702
-1,842
| -2% | -$155K | 0.38% | 91 |
|
|
2023
Q1 | $6.89M | Sell |
80,544
-2,550
| -3% | -$218K | 0.42% | 79 |
|
|
2022
Q4 | $6.36M | Buy |
83,094
+8,427
| +11% | +$645K | 0.39% | 85 |
|
|
2022
Q3 | $5.55M | Sell |
74,667
-2,603
| -3% | -$194K | 0.36% | 91 |
|
|
2022
Q2 | $6.02M | Sell |
77,270
-2,409
| -3% | -$188K | 0.37% | 89 |
|
|
2022
Q1 | $6.38M | Sell |
79,679
-3,017
| -4% | -$242K | 0.33% | 97 |
|
|
2021
Q4 | $5.5M | Sell |
82,696
-2,974
| -3% | -$198K | 0.26% | 121 |
|
|
2021
Q3 | $6.63M | Sell |
85,670
-3,027
| -3% | -$234K | 0.34% | 98 |
|
|
2021
Q2 | $8.25M | Hold |
88,697
| – | – | 0.43% | 70 |
|
|
2021
Q1 | $8.25M | Buy |
88,697
+918
| +1% | +$85.4K | 0.43% | 70 |
|
|
2020
Q4 | $8.15M | Sell |
87,779
-103
| -0.1% | -$9.56K | 0.44% | 70 |
|
|
2020
Q3 | $7.11M | Sell |
87,882
-858
| -1% | -$69.5K | 0.45% | 73 |
|
|
2020
Q2 | $6.74M | Buy |
88,740
+634
| +0.7% | +$48.1K | 0.45% | 72 |
|
|
2020
Q1 | $5.24M | Buy |
88,106
+943
| +1% | +$56.1K | 0.41% | 81 |
|
|
2019
Q4 | $5.18M | Sell |
87,163
-2,539
| -3% | -$151K | 0.31% | 113 |
|
|
2019
Q3 | $4.75M | Buy |
89,702
+25,641
| +40% | +$1.36M | 0.31% | 113 |
|
|
2019
Q2 | $3.02M | Buy |
64,061
+2,191
| +4% | +$103K | 0.2% | 147 |
|
|
2019
Q1 | $2.82M | Sell |
61,870
-2,040
| -3% | -$92.9K | 0.19% | 146 |
|
|
2018
Q4 | $2.98M | Sell |
63,910
-7,408
| -10% | -$345K | 0.23% | 140 |
|
|
2018
Q3 | $5.93M | Sell |
71,318
-926
| -1% | -$77K | 0.33% | 100 |
|
|
2018
Q2 | $5.51M | Buy |
72,244
+146
| +0.2% | +$11.1K | 0.32% | 102 |
|
|
2018
Q1 | $4.86M | Buy |
72,098
+1,788
| +3% | +$121K | 0.29% | 114 |
|
|
2017
Q4 | $4.45M | Buy |
+70,310
| New | +$4.45M | 0.26% | 122 |
|