American National Insurance’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $587K | Hold |
7,330
| – | – | 0.16% | 190 |
|
2021
Q4 | $488K | Sell |
7,330
-56,219
| -88% | -$3.74M | 0.11% | 214 |
|
2021
Q3 | $4.92M | Hold |
63,549
| – | – | 0.18% | 154 |
|
2021
Q2 | $6.07M | Hold |
63,549
| – | – | 0.23% | 129 |
|
2021
Q1 | $5.91M | Sell |
63,549
-22,624
| -26% | -$2.1M | 0.24% | 128 |
|
2020
Q4 | $8M | Hold |
86,173
| – | – | 0.34% | 83 |
|
2020
Q3 | $6.98M | Hold |
86,173
| – | – | 0.34% | 87 |
|
2020
Q2 | $6.54M | Hold |
86,173
| – | – | 0.34% | 84 |
|
2020
Q1 | $5.13M | Hold |
86,173
| – | – | 0.33% | 89 |
|
2019
Q4 | $5.12M | Sell |
86,173
-7,682
| -8% | -$456K | 0.27% | 110 |
|
2019
Q3 | $4.97M | Hold |
93,855
| – | – | 0.26% | 109 |
|
2019
Q2 | $4.43M | Hold |
93,855
| – | – | 0.24% | 126 |
|
2019
Q1 | $4.27M | Hold |
93,855
| – | – | 0.22% | 129 |
|
2018
Q4 | $4.37M | Hold |
93,855
| – | – | 0.26% | 118 |
|
2018
Q3 | $7.81M | Hold |
93,855
| – | – | 0.38% | 77 |
|
2018
Q2 | $7.16M | Hold |
93,855
| – | – | 0.35% | 86 |
|
2018
Q1 | $6.33M | Hold |
93,855
| – | – | 0.32% | 102 |
|
2017
Q4 | $5.94M | Hold |
93,855
| – | – | 0.3% | 104 |
|
2017
Q3 | $6.06M | Hold |
93,855
| – | – | 0.32% | 94 |
|
2017
Q2 | $5.4M | Hold |
93,855
| – | – | 0.29% | 104 |
|
2017
Q1 | $4.68M | Hold |
93,855
| – | – | 0.26% | 114 |
|
2016
Q4 | $3.39M | Hold |
93,855
| – | – | 0.2% | 145 |
|
2016
Q3 | $4.16M | Sell |
93,855
-36,768
| -28% | -$1.63M | 0.24% | 126 |
|
2016
Q2 | $5.18M | Hold |
130,623
| – | – | 0.3% | 107 |
|
2016
Q1 | $4.42M | Hold |
130,623
| – | – | 0.26% | 121 |
|
2015
Q4 | $5.06M | Sell |
130,623
-72,670
| -36% | -$2.81M | 0.3% | 104 |
|
2015
Q3 | $6.28M | Hold |
203,293
| – | – | 0.4% | 80 |
|
2015
Q2 | $4.92M | Sell |
203,293
-565
| -0.3% | -$13.7K | 0.29% | 115 |
|
2015
Q1 | $4.63M | Sell |
203,858
-132,367
| -39% | -$3.01M | 0.27% | 117 |
|
2014
Q4 | $6.78M | Hold |
336,225
| – | – | 0.4% | 86 |
|
2014
Q3 | $6.99M | Hold |
336,225
| – | – | 0.43% | 80 |
|
2014
Q2 | $7.5M | Hold |
336,225
| – | – | 0.45% | 70 |
|
2014
Q1 | $6.87M | Hold |
336,225
| – | – | 0.44% | 76 |
|
2013
Q4 | $6M | Buy |
+336,225
| New | +$6M | 0.39% | 86 |
|