Capital One National Association’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.07M | Sell |
53,291
-1,339
| -2% | -$102K | 0.3% | 79 |
|
|
2018
Q1 | $3.69M | Sell |
54,630
-167
| -0.3% | -$11.3K | 0.26% | 84 |
|
|
2017
Q4 | $3.47M | Sell |
54,797
-3,751
| -6% | -$237K | 0.23% | 91 |
|
|
2017
Q3 | $3.78M | Buy |
58,548
+1,501
| +3% | +$96.8K | 0.26% | 88 |
|
|
2017
Q2 | $3.29M | Sell |
57,047
-774
| -1% | -$44.6K | 0.24% | 88 |
|
|
2017
Q1 | $2.88M | Sell |
57,821
-2,376
| -4% | -$118K | 0.22% | 97 |
|
|
2016
Q4 | $2.17M | Buy |
60,197
+16,691
| +38% | +$603K | 0.16% | 112 |
|
|
2016
Q3 | $1.93M | Sell |
43,506
-11,598
| -21% | -$514K | 0.15% | 122 |
|
|
2016
Q2 | $2.18M | Sell |
55,104
-7,533
| -12% | -$298K | 0.18% | 112 |
|
|
2016
Q1 | $2.12M | Sell |
62,637
-7,231
| -10% | -$245K | 0.19% | 109 |
|
|
2015
Q4 | $2.71M | Sell |
69,868
-8,827
| -11% | -$342K | 0.23% | 100 |
|
|
2015
Q3 | $2.43M | Sell |
78,695
-5,455
| -6% | -$168K | 0.23% | 102 |
|
|
2015
Q2 | $2.04M | Sell |
84,150
-23,060
| -22% | -$558K | 0.18% | 123 |
|
|
2015
Q1 | $2.44M | Sell |
107,210
-228,364
| -68% | -$5.19M | 0.22% | 108 |
|
|
2014
Q4 | $6.76M | Buy |
335,574
+17,380
| +5% | +$350K | 0.65% | 33 |
|
|
2014
Q3 | $6.62M | Sell |
318,194
-6,509
| -2% | -$135K | 0.65% | 33 |
|
|
2014
Q2 | $7.24M | Buy |
324,703
+82,291
| +34% | +$1.84M | 0.68% | 28 |
|
|
2014
Q1 | $4.96M | Buy |
242,412
+134,044
| +124% | +$2.74M | 0.48% | 56 |
|
|
2013
Q4 | $1.93M | Buy |
+108,368
| New | +$1.93M | 0.19% | 147 |
|