IBOK
ATVI
Independence Bank of Kentucky’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,356
| Closed | -$127K | – | 537 |
|
|
2023
Q3 | $127K | Sell |
1,356
-1,595
| -54% | -$149K | 0.05% | 211 |
|
|
2023
Q2 | $249K | Sell |
2,951
-3,104
| -51% | -$262K | 0.1% | 150 |
|
|
2023
Q1 | $518K | Sell |
6,055
-455
| -7% | -$38.9K | 0.23% | 103 |
|
|
2022
Q4 | $498K | Sell |
6,510
-3,007
| -32% | -$230K | 0.22% | 108 |
|
|
2022
Q3 | $707K | Sell |
9,517
-150
| -2% | -$11.1K | 0.35% | 81 |
|
|
2022
Q2 | $753K | Sell |
9,667
-1,245
| -11% | -$97K | 0.34% | 83 |
|
|
2022
Q1 | $874K | Sell |
10,912
-16,280
| -60% | -$1.3M | 0.35% | 82 |
|
|
2021
Q4 | $1.81M | Buy |
27,192
+12,590
| +86% | +$838K | 0.74% | 43 |
|
|
2021
Q3 | $1.13M | Buy |
14,602
+11,207
| +330% | +$867K | 0.49% | 59 |
|
|
2021
Q2 | $324K | Buy |
+3,395
| New | +$324K | 0.14% | 124 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$5K | – | 411 |
|
|
2018
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 323 |
|