Chemical Bank’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,671
| Closed | -$637K | – | 353 |
|
|
2018
Q4 | $637K | Sell |
13,671
-34,460
| -72% | -$2.06M | 0.08% | 201 |
|
|
2018
Q3 | $4M | Sell |
48,131
-3,887
| -7% | -$295K | 0.41% | 61 |
|
|
2018
Q2 | $3.97M | Sell |
52,018
-1,733
| -3% | -$123K | 0.43% | 59 |
|
|
2018
Q1 | $3.63M | Sell |
53,751
-1,955
| -4% | -$138K | 0.4% | 58 |
|
|
2017
Q4 | $3.53M | Sell |
55,706
-3,514
| -6% | -$222K | 0.38% | 64 |
|
|
2017
Q3 | $3.82M | Sell |
59,220
-24,608
| -29% | -$1.54M | 0.42% | 59 |
|
|
2017
Q2 | $4.83M | Sell |
83,828
-3,140
| -4% | -$173K | 0.53% | 47 |
|
|
2017
Q1 | $4.34M | Buy |
86,968
+112
| +0.1% | +$4.92K | 0.48% | 52 |
|
|
2016
Q4 | $3.14M | Buy |
86,856
+946
| +1% | +$37.8K | 0.36% | 68 |
|
|
2016
Q3 | $3.81M | Buy |
85,910
+3,085
| +4% | +$129K | 0.51% | 48 |
|
|
2016
Q2 | $3.28M | Buy |
82,825
+1,365
| +2% | +$50.1K | 0.45% | 55 |
|
|
2016
Q1 | $2.76M | Sell |
81,460
-6,815
| -8% | -$223K | 0.39% | 64 |
|
|
2015
Q4 | $3.42M | Sell |
88,275
-4,654
| -5% | -$168K | 0.48% | 53 |
|
|
2015
Q3 | $2.87M | Sell |
92,929
-1,075
| -1% | -$30K | 0.41% | 65 |
|
|
2015
Q2 | $2.28M | Buy |
94,004
+335
| +0.4% | +$8.17K | 0.3% | 78 |
|
|
2015
Q1 | $2.13M | Buy |
93,669
+12,459
| +15% | +$273K | 0.28% | 89 |
|
|
2014
Q4 | $1.64M | Buy |
81,210
+8,575
| +12% | +$173K | 0.21% | 117 |
|
|
2014
Q3 | $1.51M | Buy |
72,635
+11,700
| +19% | +$266K | 0.26% | 88 |
|
|
2014
Q2 | $1.36M | Buy |
60,935
+225
| +0.4% | +$4.63K | 0.23% | 102 |
|
|
2014
Q1 | $1.24M | Buy |
60,710
+3,225
| +6% | +$61.2K | 0.22% | 108 |
|
|
2013
Q4 | $1.02M | Buy |
57,485
+1,975
| +4% | +$34K | 0.18% | 120 |
|
|
2013
Q3 | $926K | Buy |
55,510
+8,915
| +19% | +$147K | 0.18% | 127 |
|
|
2013
Q2 | $664K | Buy |
+46,595
| New | +$682K | 0.13% | 153 |
|
Other funds holding ATVI
