Nicolet Bankshares’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,225
| Closed | -$258K | – | 221 |
|
|
2022
Q1 | $258K | Sell |
3,225
-4,579
| -59% | -$366K | 0.06% | 185 |
|
|
2021
Q4 | $519K | Sell |
7,804
-80
| -1% | -$5.32K | 0.11% | 122 |
|
|
2021
Q3 | $610K | Buy |
7,884
+568
| +8% | +$43.9K | 0.16% | 105 |
|
|
2021
Q2 | $699K | Buy |
+7,316
| New | +$699K | 0.18% | 98 |
|
|
2017
Q2 | – | Sell |
-1,594
| Closed | -$79K | – | 176 |
|
|
2017
Q1 | $79K | Hold |
1,594
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $58K | Buy |
+1,594
| New | +$58K | 0.03% | 156 |
|