German American Bancorp’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 |
-50,342
| Closed | -$4.71M | – | 124 |
|
|
2023
Q3 | $4.71M | Buy |
50,342
+507
| +1% | +$47.5K | 0.69% | 38 |
|
|
2023
Q2 | $4.2M | Buy |
49,835
+134
| +0.3% | +$11.3K | 0.59% | 42 |
|
|
2023
Q1 | $4.25M | Buy |
49,701
+1,936
| +4% | +$166K | 0.64% | 40 |
|
|
2022
Q4 | $3.66M | Sell |
47,765
-3,490
| -7% | -$267K | 0.58% | 48 |
|
|
2022
Q3 | $3.81M | Buy |
51,255
+3,875
| +8% | +$288K | 0.66% | 43 |
|
|
2022
Q2 | $3.69M | Sell |
47,380
-4,643
| -9% | -$362K | 0.62% | 38 |
|
|
2022
Q1 | $4.17M | Buy |
52,023
+1,825
| +4% | +$146K | 0.61% | 43 |
|
|
2021
Q4 | $3.34M | Sell |
50,198
-539
| -1% | -$35.9K | 0.47% | 43 |
|
|
2021
Q3 | $3.93M | Buy |
50,737
+1,875
| +4% | +$145K | 0.6% | 41 |
|
|
2021
Q2 | $4.66M | Buy |
48,862
+2,409
| +5% | +$230K | 0.73% | 36 |
|
|
2021
Q1 | $4.32M | Buy |
46,453
+3,425
| +8% | +$319K | 0.75% | 37 |
|
|
2020
Q4 | $4M | Buy |
43,028
+4,218
| +11% | +$392K | 0.79% | 35 |
|
|
2020
Q3 | $3.14M | Buy |
38,810
+567
| +1% | +$45.9K | 0.77% | 35 |
|
|
2020
Q2 | $2.9M | Buy |
38,243
+644
| +2% | +$48.9K | 0.77% | 36 |
|
|
2020
Q1 | $2.24M | Buy |
37,599
+553
| +1% | +$32.9K | 0.66% | 42 |
|
|
2019
Q4 | $2.2M | Buy |
37,046
+329
| +0.9% | +$19.5K | 0.54% | 46 |
|
|
2019
Q3 | $1.94M | Sell |
36,717
-669
| -2% | -$35.4K | 0.52% | 47 |
|
|
2019
Q2 | $1.76M | Buy |
37,386
+1,847
| +5% | +$87.1K | 0.48% | 48 |
|
|
2019
Q1 | $1.62M | Buy |
35,539
+984
| +3% | +$44.8K | 0.48% | 49 |
|
|
2018
Q4 | $1.61M | Buy |
34,555
+1,041
| +3% | +$48.5K | 0.54% | 49 |
|
|
2018
Q3 | $2.79M | Buy |
33,514
+206
| +0.6% | +$17.1K | 0.84% | 37 |
|
|
2018
Q2 | $2.54M | Buy |
+33,308
| New | +$2.54M | 0.8% | 37 |
|