ONB
ATVI
Old National Bancorp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,976
| Closed | -$747K | – | 677 |
|
|
2023
Q3 | $747K | Sell |
7,976
-21,197
| -73% | -$1.98M | 0.02% | 331 |
|
|
2023
Q2 | $2.46M | Sell |
29,173
-87,160
| -75% | -$7.35M | 0.07% | 203 |
|
|
2023
Q1 | $9.96M | Buy |
116,333
+17,302
| +17% | +$1.48M | 0.3% | 80 |
|
|
2022
Q4 | $7.58M | Sell |
99,031
-22,930
| -19% | -$1.76M | 0.24% | 92 |
|
|
2022
Q3 | $9.07M | Buy |
121,961
+148
| +0.1% | +$11K | 0.31% | 84 |
|
|
2022
Q2 | $9.49M | Buy |
121,813
+5,550
| +5% | +$432K | 0.32% | 81 |
|
|
2022
Q1 | $9.31M | Buy |
116,263
+19,509
| +20% | +$1.56M | 0.34% | 72 |
|
|
2021
Q4 | $6.44M | Buy |
96,754
+772
| +0.8% | +$51.4K | 0.23% | 103 |
|
|
2021
Q3 | $7.43M | Buy |
95,982
+4,017
| +4% | +$311K | 0.28% | 92 |
|
|
2021
Q2 | $8.78M | Buy |
91,965
+10,215
| +12% | +$975K | 0.33% | 76 |
|
|
2021
Q1 | $7.6M | Buy |
81,750
+68,433
| +514% | +$6.36M | 0.3% | 85 |
|
|
2020
Q4 | $1.24M | Buy |
+13,317
| New | +$1.24M | 0.05% | 233 |
|
|
2016
Q2 | – | Sell |
-7,580
| Closed | -$256K | – | 625 |
|
|
2016
Q1 | $256K | Sell |
7,580
-10,093
| -57% | -$341K | 0.02% | 514 |
|
|
2015
Q4 | $684K | Buy |
17,673
+1,667
| +10% | +$64.5K | 0.04% | 272 |
|
|
2015
Q3 | $495K | Buy |
16,006
+1,655
| +12% | +$51.2K | 0.03% | 341 |
|
|
2015
Q2 | $347K | Sell |
14,351
-423
| -3% | -$10.2K | 0.02% | 455 |
|
|
2015
Q1 | $336K | Sell |
14,774
-474
| -3% | -$10.8K | 0.02% | 469 |
|
|
2014
Q4 | $308K | Buy |
+15,248
| New | +$308K | 0.02% | 450 |
|