Hills Bank & Trust’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
Q4 | – | Sell |
-3,258
| Closed | -$252K | – | 266 |
|
|
2021
Q3 | $252K | Buy |
3,258
+1,985
| +156% | +$154K | 0.04% | 182 |
|
|
2021
Q2 | $121K | Buy |
+1,273
| New | +$121K | 0.02% | 237 |
|
|
2017
Q2 | – | Sell |
-14,440
| Closed | -$720K | – | 134 |
|
|
2017
Q1 | $720K | Sell |
14,440
-440
| -3% | -$21.9K | 0.24% | 79 |
|
|
2016
Q4 | $537K | Buy |
14,880
+1,975
| +15% | +$71.3K | 0.19% | 90 |
|
|
2016
Q3 | $571K | Sell |
12,905
-145
| -1% | -$6.42K | 0.21% | 84 |
|
|
2016
Q2 | $517K | Buy |
13,050
+1,990
| +18% | +$78.8K | 0.19% | 88 |
|
|
2016
Q1 | $374K | Buy |
+11,060
| New | +$374K | 0.14% | 93 |
|