First National Bank Sioux Falls’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 |
-4,772
| Closed | -$447K | – | 131 |
|
|
2023
Q3 | $447K | Hold |
4,772
| – | – | 0.27% | 71 |
|
|
2023
Q2 | $402K | Hold |
4,772
| – | – | 0.26% | 79 |
|
|
2023
Q1 | $408K | Hold |
4,772
| – | – | 0.28% | 71 |
|
|
2022
Q4 | $365K | Hold |
4,772
| – | – | 0.26% | 79 |
|
|
2022
Q3 | $355K | Hold |
4,772
| – | – | 0.37% | 80 |
|
|
2022
Q2 | $372K | Hold |
4,772
| – | – | 0.48% | 72 |
|
|
2022
Q1 | $382K | Hold |
4,772
| – | – | 0.4% | 77 |
|
|
2021
Q4 | $317K | Buy |
+4,772
| New | +$317K | 0.34% | 92 |
|