PGFC
ATVI
Peapack-Gladstone Financial Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,659
| Closed | -$1.65M | – | 725 |
|
|
2023
Q3 | $1.65M | Sell |
17,659
-3,393
| -16% | -$318K | 0.03% | 324 |
|
|
2023
Q2 | $1.78M | Buy |
21,052
+6,337
| +43% | +$534K | 0.03% | 314 |
|
|
2023
Q1 | $1.26M | Buy |
14,715
+3,321
| +29% | +$284K | 0.02% | 352 |
|
|
2022
Q4 | $872K | Buy |
+11,394
| New | +$872K | 0.02% | 390 |
|