JFGIW
ATVI
Johnson Financial Group Inc (Wisconsin)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-716
| Closed | -$67K | – | 1000 |
|
|
2023
Q3 | $67K | Sell |
716
-271
| -27% | -$25.4K | ﹤0.01% | 360 |
|
|
2023
Q2 | $83.2K | Hold |
987
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $84.5K | Sell |
987
-360
| -27% | -$30.8K | 0.01% | 351 |
|
|
2022
Q4 | $103K | Sell |
1,347
-10
| -0.7% | -$766 | 0.01% | 294 |
|
|
2022
Q3 | $100K | Sell |
1,357
-103
| -7% | -$7.59K | 0.01% | 293 |
|
|
2022
Q2 | $114K | Sell |
1,460
-779
| -35% | -$60.8K | 0.01% | 304 |
|
|
2022
Q1 | $179K | Sell |
2,239
-500
| -18% | -$40K | 0.01% | 279 |
|
|
2021
Q4 | $182K | Sell |
2,739
-938
| -26% | -$62.3K | 0.01% | 283 |
|
|
2021
Q3 | $285K | Sell |
3,677
-531
| -13% | -$41.2K | 0.02% | 226 |
|
|
2021
Q2 | $401K | Sell |
4,208
-481
| -10% | -$45.8K | 0.03% | 203 |
|
|
2021
Q1 | $437K | Buy |
4,689
+3,996
| +577% | +$372K | 0.03% | 190 |
|
|
2020
Q4 | $65K | Buy |
693
+375
| +118% | +$35.2K | 0.01% | 296 |
|
|
2020
Q3 | $26K | Hold |
318
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $24K | Hold |
318
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $19K | Hold |
318
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $19K | Hold |
318
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $17K | Sell |
318
-50
| -14% | -$2.67K | ﹤0.01% | 422 |
|
|
2019
Q2 | $17K | Hold |
368
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $17K | Sell |
368
-50
| -12% | -$2.31K | ﹤0.01% | 403 |
|
|
2018
Q4 | $19K | Hold |
418
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $35K | Hold |
418
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $32K | Buy |
418
+100
| +31% | +$7.66K | ﹤0.01% | 367 |
|
|
2018
Q1 | $21K | Hold |
318
| – | – | ﹤0.01% | 410 |
|
|
2017
Q4 | $20K | Hold |
318
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $21K | Hold |
318
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $18K | Buy |
+318
| New | +$18K | ﹤0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-480
| Closed | -$17K | – | 707 |
|
|
2016
Q4 | $17K | Hold |
480
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $21K | Hold |
480
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $19K | Hold |
480
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $16K | Hold |
480
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $19K | Hold |
480
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $15K | Sell |
480
-425
| -47% | -$13.3K | ﹤0.01% | 611 |
|
|
2015
Q2 | $22K | Sell |
905
-165
| -15% | -$4.01K | ﹤0.01% | 595 |
|
|
2015
Q1 | $24K | Sell |
1,070
-270
| -20% | -$6.06K | 0.01% | 592 |
|
|
2014
Q4 | $27K | Hold |
1,340
| – | – | 0.01% | 558 |
|
|
2014
Q3 | $28K | Sell |
1,340
-110
| -8% | -$2.3K | 0.01% | 524 |
|
|
2014
Q2 | $33K | Buy |
1,450
+670
| +86% | +$15.2K | 0.01% | 504 |
|
|
2014
Q1 | $16K | Buy |
780
+80
| +11% | +$1.64K | ﹤0.01% | 556 |
|
|
2013
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 564 |
|