Parkside Financial Bank & Trust’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 |
-1,333
| Closed | -$125K | – | 2222 |
|
|
2023
Q3 | $125K | Buy |
1,333
+85
| +7% | +$7.96K | 0.03% | 358 |
|
|
2023
Q2 | $105K | Buy |
1,248
+47
| +4% | +$3.96K | 0.03% | 395 |
|
|
2023
Q1 | $103K | Buy |
1,201
+141
| +13% | +$12.1K | 0.03% | 383 |
|
|
2022
Q4 | $81.1K | Sell |
1,060
-141
| -12% | -$10.8K | 0.02% | 434 |
|
|
2022
Q3 | $90K | Buy |
1,201
+73
| +6% | +$5.47K | 0.03% | 368 |
|
|
2022
Q2 | $88K | Sell |
1,128
-362
| -24% | -$28.2K | 0.03% | 374 |
|
|
2022
Q1 | $119K | Buy |
1,490
+212
| +17% | +$16.9K | 0.03% | 323 |
|
|
2021
Q4 | $85K | Buy |
1,278
+232
| +22% | +$15.4K | 0.02% | 392 |
|
|
2021
Q3 | $81K | Sell |
1,046
-25
| -2% | -$1.94K | 0.02% | 369 |
|
|
2021
Q2 | $102K | Buy |
1,071
+25
| +2% | +$2.38K | 0.03% | 329 |
|
|
2021
Q1 | $97K | Buy |
1,046
+15
| +1% | +$1.39K | 0.03% | 327 |
|
|
2020
Q4 | $96K | Sell |
1,031
-215
| -17% | -$20K | 0.03% | 329 |
|
|
2020
Q3 | $101K | Sell |
1,246
-3
| -0.2% | -$243 | 0.04% | 292 |
|
|
2020
Q2 | $94K | Buy |
1,249
+61
| +5% | +$4.59K | 0.03% | 317 |
|
|
2020
Q1 | $70K | Sell |
1,188
-65
| -5% | -$3.83K | 0.03% | 316 |
|
|
2019
Q4 | $74K | Buy |
1,253
+238
| +23% | +$14.1K | 0.02% | 351 |
|
|
2019
Q3 | $54K | Buy |
1,015
+259
| +34% | +$13.8K | 0.02% | 399 |
|
|
2019
Q2 | $36K | Buy |
756
+166
| +28% | +$7.91K | 0.01% | 475 |
|
|
2019
Q1 | $27K | Sell |
590
-209
| -26% | -$9.56K | 0.01% | 519 |
|
|
2018
Q4 | $37K | Buy |
799
+25
| +3% | +$1.16K | 0.01% | 417 |
|
|
2018
Q3 | $64K | Buy |
774
+234
| +43% | +$19.3K | 0.02% | 321 |
|
|
2018
Q2 | $41K | Buy |
540
+43
| +9% | +$3.27K | 0.02% | 400 |
|
|
2018
Q1 | $33K | Buy |
497
+40
| +9% | +$2.66K | 0.01% | 438 |
|
|
2017
Q4 | $28K | Buy |
457
+261
| +133% | +$16K | 0.01% | 475 |
|
|
2017
Q3 | $13K | Buy |
196
+25
| +15% | +$1.66K | 0.01% | 673 |
|
|
2017
Q2 | $10K | Buy |
171
+87
| +104% | +$5.09K | ﹤0.01% | 748 |
|
|
2017
Q1 | $4K | Sell |
84
-362
| -81% | -$17.2K | ﹤0.01% | 893 |
|
|
2016
Q4 | $16K | Sell |
446
-356
| -44% | -$12.8K | 0.01% | 587 |
|
|
2016
Q3 | $36K | Buy |
802
+71
| +10% | +$3.19K | 0.02% | 444 |
|
|
2016
Q2 | $29K | Buy |
731
+216
| +42% | +$8.57K | 0.01% | 461 |
|
|
2016
Q1 | $17K | Sell |
515
-239
| -32% | -$7.89K | 0.01% | 558 |
|
|
2015
Q4 | $29K | Sell |
754
-103
| -12% | -$3.96K | 0.01% | 434 |
|
|
2015
Q3 | $26K | Buy |
+857
| New | +$26K | 0.01% | 437 |
|