Citizens Business Bank’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,640
| Closed | -$1.06M | – | 245 |
|
|
2022
Q2 | $1.06M | Sell |
13,640
-4,300
| -24% | -$335K | 0.15% | 147 |
|
|
2022
Q1 | $1.44M | Sell |
17,940
-8,650
| -33% | -$693K | 0.17% | 134 |
|
|
2021
Q4 | $1.77M | Buy |
26,590
+6,790
| +34% | +$452K | 0.22% | 116 |
|
|
2021
Q3 | $1.53M | Buy |
19,800
+1,900
| +11% | +$147K | 0.2% | 122 |
|
|
2021
Q2 | $1.71M | Buy |
17,900
+2,400
| +15% | +$229K | 0.22% | 113 |
|
|
2021
Q1 | $1.44M | Buy |
15,500
+500
| +3% | +$46.5K | 0.2% | 123 |
|
|
2020
Q4 | $1.39M | Buy |
15,000
+5,500
| +58% | +$511K | 0.21% | 125 |
|
|
2020
Q3 | $769K | Buy |
9,500
+300
| +3% | +$24.3K | 0.13% | 155 |
|
|
2020
Q2 | $698K | Hold |
9,200
| – | – | 0.12% | 160 |
|
|
2020
Q1 | $547K | Sell |
9,200
-11,400
| -55% | -$678K | 0.11% | 165 |
|
|
2019
Q4 | $1.22M | Hold |
20,600
| – | – | 0.2% | 135 |
|
|
2019
Q3 | $1.09M | Buy |
20,600
+9,500
| +86% | +$503K | 0.18% | 142 |
|
|
2019
Q2 | $524K | Buy |
+11,100
| New | +$524K | 0.09% | 198 |
|