BOK Financial’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,316
| Closed | -$1.88M | – | 1289 |
|
|
2023
Q2 | $1.88M | Sell |
22,316
-10,205
| -31% | -$860K | 0.04% | 352 |
|
|
2023
Q1 | $2.78M | Sell |
32,521
-5,001
| -13% | -$428K | 0.06% | 282 |
|
|
2022
Q4 | $2.87M | Sell |
37,522
-44
| -0.1% | -$3.37K | 0.05% | 309 |
|
|
2022
Q3 | $2.79M | Buy |
37,566
+3,801
| +11% | +$283K | 0.06% | 299 |
|
|
2022
Q2 | $2.63M | Buy |
33,765
+6,778
| +25% | +$528K | 0.05% | 313 |
|
|
2022
Q1 | $2.16M | Buy |
26,987
+17,221
| +176% | +$1.38M | 0.04% | 386 |
|
|
2021
Q4 | $649K | Sell |
9,766
-9,441
| -49% | -$627K | 0.01% | 679 |
|
|
2021
Q3 | $1.49M | Buy |
+19,207
| New | +$1.49M | 0.03% | 470 |
|
|
2021
Q1 | $369K | Buy |
3,960
+163
| +4% | +$15.2K | 0.01% | 744 |
|
|
2020
Q4 | $353K | Sell |
3,797
-242
| -6% | -$22.5K | 0.01% | 733 |
|
|
2020
Q3 | $327K | Buy |
4,039
+266
| +7% | +$21.5K | 0.01% | 708 |
|
|
2020
Q2 | $286K | Buy |
3,773
+168
| +5% | +$12.7K | 0.01% | 740 |
|
|
2020
Q1 | $214K | Sell |
3,605
-157
| -4% | -$9.32K | 0.01% | 747 |
|
|
2019
Q4 | $224K | Sell |
3,762
-17,214
| -82% | -$1.02M | 0.01% | 861 |
|
|
2019
Q3 | $1.11M | Buy |
20,976
+12,130
| +137% | +$642K | 0.03% | 471 |
|
|
2019
Q2 | $418K | Sell |
8,846
-16,393
| -65% | -$775K | 0.01% | 712 |
|
|
2019
Q1 | $1.15M | Sell |
25,239
-7,546
| -23% | -$344K | 0.03% | 451 |
|
|
2018
Q4 | $1.53M | Sell |
32,785
-62,434
| -66% | -$2.91M | 0.04% | 369 |
|
|
2018
Q3 | $7.92M | Buy |
95,219
+60,848
| +177% | +$5.06M | 0.2% | 126 |
|
|
2018
Q2 | $2.62M | Sell |
34,371
-22,652
| -40% | -$1.73M | 0.07% | 310 |
|
|
2018
Q1 | $3.85M | Sell |
57,023
-4,845
| -8% | -$327K | 0.11% | 230 |
|
|
2017
Q4 | $3.92M | Buy |
61,868
+25,086
| +68% | +$1.59M | 0.11% | 216 |
|
|
2017
Q3 | $2.37M | Buy |
+36,782
| New | +$2.37M | 0.07% | 310 |
|
|
2017
Q2 | – | Sell |
-40,682
| Closed | -$2.03M | – | 949 |
|
|
2017
Q1 | $2.03M | Buy |
40,682
+431
| +1% | +$21.5K | 0.06% | 313 |
|
|
2016
Q4 | $1.45M | Sell |
40,251
-31,483
| -44% | -$1.14M | 0.05% | 376 |
|
|
2016
Q3 | $3.18M | Sell |
71,734
-4,711
| -6% | -$209K | 0.11% | 212 |
|
|
2016
Q2 | $3.03M | Sell |
76,445
-18,567
| -20% | -$736K | 0.11% | 213 |
|
|
2016
Q1 | $3.22M | Sell |
95,012
-48,471
| -34% | -$1.64M | 0.12% | 201 |
|
|
2015
Q4 | $5.55M | Buy |
143,483
+13,643
| +11% | +$528K | 0.2% | 123 |
|
|
2015
Q3 | $4.01M | Buy |
129,840
+112,661
| +656% | +$3.48M | 0.15% | 167 |
|
|
2015
Q2 | $416K | Buy |
17,179
+1,906
| +12% | +$46.2K | 0.01% | 617 |
|
|
2015
Q1 | $347K | Buy |
+15,273
| New | +$347K | 0.01% | 637 |
|
|
2014
Q3 | – | Sell |
-11,865
| Closed | -$265K | – | 957 |
|
|
2014
Q2 | $265K | Buy |
11,865
+1,058
| +10% | +$23.6K | 0.01% | 803 |
|
|
2014
Q1 | $221K | Buy |
10,807
+296
| +3% | +$6.05K | 0.01% | 824 |
|
|
2013
Q4 | $188K | Buy |
10,511
+411
| +4% | +$7.35K | 0.01% | 850 |
|
|
2013
Q3 | $169K | Buy |
+10,100
| New | +$169K | 0.01% | 791 |
|