American National Registered Investment Advisor’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $490K | Sell |
6,115
-119
| -2% | -$9.27K | 0.18% | 172 |
|
|
2021
Q4 | $415K | Sell |
6,234
-1
| -0% | -$68 | 0.14% | 182 |
|
|
2021
Q3 | $483K | Sell |
6,235
-5
| -0.1% | -$418 | 0.17% | 169 |
|
|
2021
Q2 | $596K | Sell |
6,240
-40
| -0.6% | -$3.79K | 0.21% | 157 |
|
|
2021
Q1 | $584K | Sell |
6,280
-12,724
| -67% | -$1.2M | 0.23% | 148 |
|
|
2020
Q4 | $1.76M | Hold |
19,004
| – | – | 0.7% | 37 |
|
|
2020
Q3 | $1.54M | Hold |
19,004
| – | – | 0.7% | 42 |
|
|
2020
Q2 | $1.44M | Hold |
19,004
| – | – | 0.72% | 38 |
|
|
2020
Q1 | $1.13M | Sell |
19,004
-65
| -0.3% | -$3.86K | 0.7% | 41 |
|
|
2019
Q4 | $1.13M | Buy |
19,069
+15
| +0.1% | +$830 | 0.56% | 54 |
|
|
2019
Q3 | $1.01M | Hold |
19,054
| – | – | 0.55% | 54 |
|
|
2019
Q2 | $900K | Hold |
19,054
| – | – | 0.5% | 60 |
|
|
2019
Q1 | $868K | Sell |
19,054
-45
| -0.2% | -$2.03K | 0.48% | 67 |
|
|
2018
Q4 | $889K | Hold |
19,099
| – | – | 0.56% | 56 |
|
|
2018
Q3 | $1.59M | Hold |
19,099
| – | – | 0.83% | 29 |
|
|
2018
Q2 | $1.46M | Sell |
19,099
-10
| -0.1% | -$708 | 0.7% | 35 |
|
|
2018
Q1 | $1.29M | Sell |
19,109
-300
| -2% | -$21.2K | 0.64% | 41 |
|
|
2017
Q4 | $1.23M | Hold |
19,409
| – | – | 0.59% | 46 |
|
|
2017
Q3 | $1.25M | Sell |
19,409
-1,500
| -7% | -$93.6K | 0.63% | 43 |
|
|
2017
Q2 | $1.2M | Hold |
20,909
| – | – | 0.5% | 57 |
|
|
2017
Q1 | $1.04M | Hold |
20,909
| – | – | 0.44% | 70 |
|
|
2016
Q4 | $755K | Hold |
20,909
| – | – | 0.34% | 96 |
|
|
2016
Q3 | $926K | Hold |
20,909
| – | – | 0.43% | 74 |
|
|
2016
Q2 | $829K | Hold |
20,909
| – | – | 0.39% | 86 |
|
|
2016
Q1 | $708K | Hold |
20,909
| – | – | 0.34% | 99 |
|
|
2015
Q4 | $809K | Sell |
20,909
-11,730
| -36% | -$423K | 0.39% | 84 |
|
|
2015
Q3 | $1.01M | Hold |
32,639
| – | – | 0.53% | 55 |
|
|
2015
Q2 | $790K | Hold |
32,639
| – | – | 0.38% | 94 |
|
|
2015
Q1 | $742K | Sell |
32,639
-1,700
| -5% | -$37.2K | 0.36% | 108 |
|
|
2014
Q4 | $692K | Sell |
34,339
-3,775
| -10% | -$76.2K | 0.32% | 114 |
|
|
2014
Q3 | $792K | Sell |
38,114
-121
| -0.3% | -$2.75K | 0.38% | 92 |
|
|
2014
Q2 | $853K | Hold |
38,235
| – | – | 0.4% | 87 |
|
|
2014
Q1 | $782K | Sell |
38,235
-650
| -2% | -$12.3K | 0.39% | 90 |
|
|
2013
Q4 | $693K | Buy |
+38,885
| New | +$669K | 0.35% | 103 |
|
Other funds holding ATVI
PIF
