MNBTD
ATVI
Moody National Bank Trust Division’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,202
| Closed | -$1.33M | – | 655 |
|
|
2023
Q3 | $1.33M | Buy |
14,202
+37
| +0.3% | +$3.46K | 0.09% | 176 |
|
|
2023
Q2 | $1.19M | Sell |
14,165
-13
| -0.1% | -$1.1K | 0.08% | 179 |
|
|
2023
Q1 | $1.21M | Hold |
14,178
| – | – | 0.1% | 174 |
|
|
2022
Q4 | $1.09M | Buy |
14,178
+106
| +0.8% | +$8.11K | 0.09% | 179 |
|
|
2022
Q3 | $1.05M | Sell |
14,072
-628
| -4% | -$46.7K | 0.11% | 172 |
|
|
2022
Q2 | $1.14M | Hold |
14,700
| – | – | 0.12% | 150 |
|
|
2022
Q1 | $1.18M | Sell |
14,700
-614
| -4% | -$49.2K | 0.04% | 198 |
|
|
2021
Q4 | $1.02M | Sell |
15,314
-50,101
| -77% | -$3.33M | 0.03% | 222 |
|
|
2021
Q3 | $5.06M | Sell |
65,415
-5
| -0% | -$387 | 0.07% | 169 |
|
|
2021
Q2 | $6.24M | Sell |
65,420
-35
| -0.1% | -$3.34K | 0.13% | 141 |
|
|
2021
Q1 | $6.09M | Sell |
65,455
-35,348
| -35% | -$3.29M | 0.14% | 139 |
|
|
2020
Q4 | $9.36M | Hold |
100,803
| – | – | 0.24% | 80 |
|
|
2020
Q3 | $8.16M | Hold |
100,803
| – | – | 0.25% | 78 |
|
|
2020
Q2 | $7.65M | Hold |
100,803
| – | – | 0.24% | 81 |
|
|
2020
Q1 | $6M | Sell |
100,803
-220
| -0.2% | -$13.1K | 0.21% | 89 |
|
|
2019
Q4 | $6M | Buy |
101,023
+323
| +0.3% | +$19.2K | 0.16% | 108 |
|
|
2019
Q3 | $5.33M | Hold |
100,700
| – | – | 0.15% | 108 |
|
|
2019
Q2 | $4.75M | Buy |
100,700
+765
| +0.8% | +$36.1K | 0.13% | 125 |
|
|
2019
Q1 | $4.55M | Sell |
99,935
-488
| -0.5% | -$22.2K | 0.13% | 133 |
|
|
2018
Q4 | $4.68M | Buy |
100,423
+530
| +0.5% | +$24.7K | 0.13% | 117 |
|
|
2018
Q3 | $8.31M | Buy |
99,893
+82,044
| +460% | +$6.83M | 0.21% | 78 |
|
|
2018
Q2 | $1.36M | Buy |
17,849
+685
| +4% | +$52.3K | 0.06% | 44 |
|
|
2018
Q1 | $1.16M | Sell |
17,164
-300
| -2% | -$20.2K | 0.06% | 58 |
|
|
2017
Q4 | $1.11M | Hold |
17,464
| – | – | 0.05% | 64 |
|
|
2017
Q3 | $1.13M | Sell |
17,464
-1,500
| -8% | -$96.8K | 0.06% | 61 |
|
|
2017
Q2 | $1.09M | Hold |
18,964
| – | – | 0.05% | 75 |
|
|
2017
Q1 | $945K | Hold |
18,964
| – | – | 0.05% | 90 |
|
|
2016
Q4 | $685K | Hold |
18,964
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $840K | Hold |
18,964
| – | – | 0.05% | 94 |
|
|
2016
Q2 | $751K | Hold |
18,964
| – | – | 0.04% | 103 |
|
|
2016
Q1 | $642K | Hold |
18,964
| – | – | 0.04% | 113 |
|
|
2015
Q4 | $734K | Sell |
18,964
-11,400
| -38% | -$441K | 0.06% | 92 |
|
|
2015
Q3 | $938K | Hold |
30,364
| – | – | 0.07% | 66 |
|
|
2015
Q2 | $736K | Hold |
30,364
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $690K | Buy |
30,364
+450
| +2% | +$10.2K | 0.05% | 111 |
|
|
2014
Q4 | $603K | Sell |
29,914
-3,475
| -10% | -$70K | 0.04% | 140 |
|
|
2014
Q3 | $694K | Sell |
33,389
-121
| -0.4% | -$2.52K | 0.05% | 108 |
|
|
2014
Q2 | $747K | Hold |
33,510
| – | – | 0.05% | 105 |
|
|
2014
Q1 | $685K | Sell |
33,510
-650
| -2% | -$13.3K | 0.05% | 112 |
|
|
2013
Q4 | $609K | Buy |
+34,160
| New | +$609K | 0.04% | 126 |
|