BB&T Securities’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.5M | Buy |
217,910
+4,938
| +2% | +$262K | 0.11% | 240 |
|
|
2019
Q2 | $10.1M | Buy |
212,972
+12,421
| +6% | +$586K | 0.09% | 272 |
|
|
2019
Q1 | $9.13M | Buy |
200,551
+21,959
| +12% | +$1,000K | 0.09% | 290 |
|
|
2018
Q4 | $8.32M | Buy |
178,592
+47,054
| +36% | +$2.19M | 0.09% | 275 |
|
|
2018
Q3 | $10.9M | Buy |
131,538
+50,030
| +61% | +$4.16M | 0.11% | 257 |
|
|
2018
Q2 | $6.22M | Buy |
81,508
+3,324
| +4% | +$254K | 0.07% | 350 |
|
|
2018
Q1 | $5.27M | Sell |
78,184
-24,085
| -24% | -$1.62M | 0.06% | 364 |
|
|
2017
Q4 | $6.48M | Sell |
102,269
-12,933
| -11% | -$819K | 0.08% | 299 |
|
|
2017
Q3 | $7.43M | Sell |
115,202
-6,218
| -5% | -$401K | 0.1% | 273 |
|
|
2017
Q2 | $6.99M | Sell |
121,420
-454,221
| -79% | -$26.1M | 0.1% | 275 |
|
|
2017
Q1 | $28.7M | Sell |
575,641
-219,606
| -28% | -$10.9M | 0.39% | 74 |
|
|
2016
Q4 | $35.2M | Hold |
795,247
| – | – | 0.51% | 51 |
|
|
2016
Q3 | $35.2M | Sell |
795,247
-111,917
| -12% | -$4.96M | 0.52% | 50 |
|
|
2016
Q2 | $36M | Sell |
907,164
-221,498
| -20% | -$8.78M | 0.56% | 48 |
|
|
2016
Q1 | $38.2M | Buy |
1,128,662
+76,804
| +7% | +$2.6M | 0.63% | 41 |
|
|
2015
Q4 | $40.7M | Sell |
1,051,858
-237,729
| -18% | -$9.2M | 0.85% | 25 |
|
|
2015
Q3 | $39.8M | Sell |
1,289,587
-111,883
| -8% | -$3.46M | 0.88% | 26 |
|
|
2015
Q2 | $33.9M | Sell |
1,401,470
-141,001
| -9% | -$3.41M | 0.72% | 40 |
|
|
2015
Q1 | $351M | Sell |
1,542,471
-59,471
| -4% | -$13.5M | 0.77% | 31 |
|
|
2014
Q4 | $323M | Buy |
1,601,942
+965,791
| +152% | +$195M | 0.73% | 36 |
|
|
2014
Q3 | $132M | Buy |
+636,151
| New | +$132M | 0.31% | 78 |
|