SNB
ATVI
Security National Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,495
| Closed | -$6.62M | – | 114 |
|
|
2021
Q3 | $6.62M | Buy |
85,495
+4,113
| +5% | +$318K | 1.66% | 26 |
|
|
2021
Q2 | $7.77M | Buy |
81,382
+1,944
| +2% | +$186K | 2.04% | 17 |
|
|
2021
Q1 | $7.39M | Buy |
79,438
+2,220
| +3% | +$206K | 2.17% | 16 |
|
|
2020
Q4 | $7.17M | Buy |
77,218
+177
| +0.2% | +$16.4K | 2.28% | 18 |
|
|
2020
Q3 | $6.24M | Buy |
77,041
+4,227
| +6% | +$342K | 2.17% | 15 |
|
|
2020
Q2 | $5.53M | Buy |
72,814
+5,633
| +8% | +$428K | 2.28% | 14 |
|
|
2020
Q1 | $4M | Buy |
67,181
+386
| +0.6% | +$23K | 2.1% | 22 |
|
|
2019
Q4 | $3.97M | Buy |
66,795
+2,275
| +4% | +$135K | 1.77% | 26 |
|
|
2019
Q3 | $3.41M | Buy |
64,520
+5,083
| +9% | +$269K | 1.61% | 24 |
|
|
2019
Q2 | $2.81M | Sell |
59,437
-698
| -1% | -$32.9K | 1.39% | 31 |
|
|
2019
Q1 | $2.74M | Buy |
60,135
+9,923
| +20% | +$452K | 1.42% | 30 |
|
|
2018
Q4 | $2.34M | Buy |
50,212
+760
| +2% | +$35.4K | 1.46% | 29 |
|
|
2018
Q3 | $4.11M | Buy |
49,452
+3,068
| +7% | +$255K | 2.28% | 13 |
|
|
2018
Q2 | $3.54M | Buy |
46,384
+3,966
| +9% | +$303K | 2.25% | 13 |
|
|
2018
Q1 | $2.86M | Buy |
42,418
+1,491
| +4% | +$101K | 1.92% | 22 |
|
|
2017
Q4 | $2.59M | Buy |
40,927
+1,855
| +5% | +$117K | 1.68% | 26 |
|
|
2017
Q3 | $2.52M | Buy |
+39,072
| New | +$2.52M | 1.73% | 26 |
|