MidWestOne Financial Group’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 |
-13,012
| Closed | -$1.22M | – | 293 |
|
|
2023
Q3 | $1.22M | Hold |
13,012
| – | – | 0.28% | 96 |
|
|
2023
Q2 | $1.1M | Sell |
13,012
-100
| -0.8% | -$8.43K | 0.24% | 110 |
|
|
2023
Q1 | $1.12M | Hold |
13,112
| – | – | 0.25% | 103 |
|
|
2022
Q4 | $1M | Hold |
13,112
| – | – | 0.22% | 102 |
|
|
2022
Q3 | $975K | Hold |
13,112
| – | – | 0.25% | 98 |
|
|
2022
Q2 | $1.02M | Hold |
13,112
| – | – | 0.25% | 94 |
|
|
2022
Q1 | $1.05M | Hold |
13,112
| – | – | 0.23% | 105 |
|
|
2021
Q4 | $872K | Hold |
13,112
| – | – | 0.18% | 134 |
|
|
2021
Q3 | $1.02M | Buy |
13,112
+1,450
| +12% | +$112K | 0.24% | 102 |
|
|
2021
Q2 | $1.11M | Hold |
11,662
| – | – | 0.26% | 97 |
|
|
2021
Q1 | $1.09M | Sell |
11,662
-2,378
| -17% | -$221K | 0.26% | 89 |
|
|
2020
Q4 | $1.3M | Buy |
14,040
+2,378
| +20% | +$221K | 0.36% | 63 |
|
|
2020
Q3 | $944K | Buy |
+11,662
| New | +$944K | 0.31% | 82 |
|
|
2020
Q2 | – | Sell |
-25,392
| Closed | -$1.51M | – | 206 |
|
|
2020
Q1 | $1.51M | Sell |
25,392
-870
| -3% | -$51.7K | 0.55% | 34 |
|
|
2019
Q4 | $1.56M | Buy |
26,262
+763
| +3% | +$45.3K | 0.32% | 52 |
|
|
2019
Q3 | $1.35M | Sell |
25,499
-9,338
| -27% | -$494K | 0.42% | 47 |
|
|
2019
Q2 | $1.64M | Buy |
+34,837
| New | +$1.64M | 0.45% | 40 |
|