IB
ATVI
Intrust Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,426
| Closed | -$789K | – | 389 |
|
|
2023
Q3 | $789K | Buy |
8,426
+68
| +0.8% | +$6.37K | 0.1% | 164 |
|
|
2023
Q2 | $705K | Buy |
8,358
+281
| +3% | +$23.7K | 0.09% | 194 |
|
|
2023
Q1 | $691K | Buy |
8,077
+778
| +11% | +$66.6K | 0.09% | 197 |
|
|
2022
Q4 | $559K | Buy |
7,299
+35
| +0.5% | +$2.68K | 0.08% | 219 |
|
|
2022
Q3 | $540K | Sell |
7,264
-511
| -7% | -$38K | 0.08% | 210 |
|
|
2022
Q2 | $606K | Buy |
7,775
+1,267
| +19% | +$98.8K | 0.09% | 202 |
|
|
2022
Q1 | $521K | Buy |
6,508
+1,641
| +34% | +$131K | 0.07% | 238 |
|
|
2021
Q4 | $323K | Sell |
4,867
-2,187
| -31% | -$145K | 0.04% | 313 |
|
|
2021
Q3 | $545K | Sell |
7,054
-1,759
| -20% | -$136K | 0.07% | 221 |
|
|
2021
Q2 | $841K | Sell |
8,813
-171
| -2% | -$16.3K | 0.11% | 163 |
|
|
2021
Q1 | $835K | Sell |
8,984
-152
| -2% | -$14.1K | 0.12% | 157 |
|
|
2020
Q4 | $848K | Buy |
9,136
+391
| +4% | +$36.3K | 0.13% | 144 |
|
|
2020
Q3 | $708K | Buy |
8,745
+276
| +3% | +$22.3K | 0.13% | 145 |
|
|
2020
Q2 | $643K | Buy |
8,469
+1,069
| +14% | +$81.2K | 0.13% | 154 |
|
|
2020
Q1 | $440K | Buy |
7,400
+2,821
| +62% | +$168K | 0.12% | 179 |
|
|
2019
Q4 | $272K | Buy |
4,579
+366
| +9% | +$21.7K | 0.06% | 285 |
|
|
2019
Q3 | $223K | Buy |
+4,213
| New | +$223K | 0.06% | 312 |
|
|
2019
Q1 | – | Sell |
-5,248
| Closed | -$245K | – | 385 |
|
|
2018
Q4 | $245K | Buy |
5,248
+663
| +14% | +$31K | 0.07% | 310 |
|
|
2018
Q3 | $381K | Buy |
4,585
+109
| +2% | +$9.06K | 0.1% | 249 |
|
|
2018
Q2 | $342K | Buy |
+4,476
| New | +$342K | 0.09% | 261 |
|
|
2018
Q1 | – | Sell |
-3,436
| Closed | -$218K | – | 388 |
|
|
2017
Q4 | $218K | Sell |
3,436
-65
| -2% | -$4.12K | 0.06% | 352 |
|
|
2017
Q3 | $226K | Sell |
3,501
-323
| -8% | -$20.9K | 0.07% | 342 |
|
|
2017
Q2 | $220K | Buy |
+3,824
| New | +$220K | 0.08% | 353 |
|