BBVA USA Bancshares’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.6M | Buy |
27,985
+1,653
| +6% | +$154K | 0.12% | 167 |
|
|
2020
Q4 | $2.45M | Buy |
26,332
+2,299
| +10% | +$213K | 0.13% | 161 |
|
|
2020
Q3 | $1.94M | Buy |
24,033
+874
| +4% | +$70.4K | 0.11% | 166 |
|
|
2020
Q2 | $1.76M | Buy |
23,159
+2,913
| +14% | +$221K | 0.11% | 171 |
|
|
2020
Q1 | $1.2M | Sell |
20,246
-697
| -3% | -$41.5K | 0.09% | 192 |
|
|
2019
Q4 | $1.25M | Sell |
20,943
-2,577
| -11% | -$153K | 0.07% | 225 |
|
|
2019
Q3 | $1.25M | Buy |
23,520
+24
| +0.1% | +$1.27K | 0.08% | 206 |
|
|
2019
Q2 | $1.11M | Sell |
23,496
-904
| -4% | -$42.7K | 0.07% | 241 |
|
|
2019
Q1 | $1.11M | Sell |
24,400
-4,699
| -16% | -$214K | 0.07% | 227 |
|
|
2018
Q4 | $1.36M | Sell |
29,099
-8,078
| -22% | -$376K | 0.1% | 196 |
|
|
2018
Q3 | $3.09M | Sell |
37,177
-5,331
| -13% | -$444K | 0.18% | 126 |
|
|
2018
Q2 | $3.25M | Sell |
42,508
-1,168
| -3% | -$89.2K | 0.21% | 113 |
|
|
2018
Q1 | $2.95M | Sell |
43,676
-702
| -2% | -$47.4K | 0.19% | 118 |
|
|
2017
Q4 | $2.81M | Sell |
44,378
-1,280
| -3% | -$81K | 0.18% | 127 |
|
|
2017
Q3 | $2.95M | Sell |
45,658
-3,245
| -7% | -$209K | 0.19% | 125 |
|
|
2017
Q2 | $2.82M | Sell |
48,903
-2,676
| -5% | -$154K | 0.19% | 127 |
|
|
2017
Q1 | $2.57M | Buy |
51,579
+131
| +0.3% | +$6.53K | 0.17% | 133 |
|
|
2016
Q4 | $1.86M | Buy |
51,448
+807
| +2% | +$29.1K | 0.13% | 154 |
|
|
2016
Q3 | $2.24M | Buy |
50,641
+5,124
| +11% | +$227K | 0.16% | 135 |
|
|
2016
Q2 | $1.8M | Sell |
45,517
-2,249
| -5% | -$89.1K | 0.14% | 154 |
|
|
2016
Q1 | $1.62M | Buy |
47,766
+4,415
| +10% | +$149K | 0.12% | 174 |
|
|
2015
Q4 | $1.68M | Buy |
43,351
+2,316
| +6% | +$89.6K | 0.12% | 164 |
|
|
2015
Q3 | $1.27M | Buy |
41,035
+2,556
| +7% | +$79K | 0.1% | 178 |
|
|
2015
Q2 | $932K | Buy |
38,479
+1,583
| +4% | +$38.3K | 0.05% | 258 |
|
|
2015
Q1 | $838K | Buy |
36,896
+854
| +2% | +$19.4K | 0.04% | 308 |
|
|
2014
Q4 | $726K | Buy |
36,042
+362
| +1% | +$7.29K | 0.03% | 334 |
|
|
2014
Q3 | $741K | Buy |
35,680
+1,915
| +6% | +$39.8K | 0.03% | 319 |
|
|
2014
Q2 | $753K | Buy |
33,765
+2,569
| +8% | +$57.3K | 0.03% | 317 |
|
|
2014
Q1 | $638K | Buy |
31,196
+287
| +0.9% | +$5.87K | 0.03% | 329 |
|
|
2013
Q4 | $551K | Buy |
30,909
+1,712
| +6% | +$30.5K | 0.02% | 348 |
|
|
2013
Q3 | $487K | Buy |
29,197
+3,137
| +12% | +$52.3K | 0.02% | 330 |
|
|
2013
Q2 | $372K | Buy |
+26,060
| New | +$372K | 0.02% | 352 |
|