PB
ATVI
Pinnacle 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 |
-457
| Closed | -$42.8K | – | 834 |
|
|
2023
Q3 | $42.8K | Buy |
457
+27
| +6% | +$2.53K | 0.02% | 393 |
|
|
2023
Q2 | $36.2K | Hold |
430
| – | – | 0.01% | 419 |
|
|
2023
Q1 | $36.8K | Hold |
430
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $33K | Sell |
430
-625
| -59% | -$48K | 0.01% | 403 |
|
|
2022
Q3 | $78K | Sell |
1,055
-18
| -2% | -$1.33K | 0.03% | 264 |
|
|
2022
Q2 | $84K | Sell |
1,073
-1,378
| -56% | -$108K | 0.03% | 254 |
|
|
2022
Q1 | $196K | Buy |
2,451
+493
| +25% | +$39.4K | 0.07% | 175 |
|
|
2021
Q4 | $130K | Buy |
1,958
+364
| +23% | +$24.2K | 0.05% | 213 |
|
|
2021
Q3 | $123K | Buy |
1,594
+172
| +12% | +$13.3K | 0.05% | 211 |
|
|
2021
Q2 | $136K | Buy |
1,422
+373
| +36% | +$35.7K | 0.06% | 199 |
|
|
2021
Q1 | $98K | Buy |
1,049
+65
| +7% | +$6.07K | 0.05% | 234 |
|
|
2020
Q4 | $91K | Buy |
984
+25
| +3% | +$2.31K | 0.06% | 243 |
|
|
2020
Q3 | $78K | Buy |
959
+539
| +128% | +$43.8K | 0.06% | 247 |
|
|
2020
Q2 | $32K | Hold |
420
| – | – | 0.02% | 350 |
|
|
2020
Q1 | $25K | Buy |
420
+55
| +15% | +$3.27K | 0.02% | 365 |
|
|
2019
Q4 | $22K | Hold |
365
| – | – | 0.02% | 424 |
|
|
2019
Q3 | $19K | Hold |
365
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $17K | Hold |
365
| – | – | 0.01% | 469 |
|
|
2019
Q1 | $17K | Hold |
365
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $17K | Buy |
+365
| New | +$17K | 0.01% | 456 |
|
|
2017
Q1 | $26K | Buy |
+520
| New | +$26K | 0.02% | 383 |
|