Citizens Financial Group’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
Q4 | – | Sell |
-2,330
| Closed | -$218K | – | 417 |
|
|
2023
Q3 | $218K | Buy |
+2,330
| New | +$218K | 0.01% | 332 |
|
|
2023
Q2 | – | Sell |
-2,554
| Closed | -$219K | – | 477 |
|
|
2023
Q1 | $219K | Buy |
+2,554
| New | +$219K | 0.01% | 424 |
|
|
2021
Q4 | – | Sell |
-3,339
| Closed | -$258K | – | 469 |
|
|
2021
Q3 | $258K | Buy |
3,339
+144
| +5% | +$11.1K | 0.01% | 390 |
|
|
2021
Q2 | $305K | Sell |
3,195
-492
| -13% | -$47K | 0.01% | 293 |
|
|
2021
Q1 | $343K | Buy |
3,687
+497
| +16% | +$46.2K | 0.02% | 242 |
|
|
2020
Q4 | $296K | Buy |
3,190
+409
| +15% | +$38K | 0.02% | 234 |
|
|
2020
Q3 | $218K | Buy |
2,781
+1,682
| +153% | +$132K | 0.01% | 234 |
|
|
2020
Q2 | $83K | Sell |
1,099
-196
| -15% | -$14.8K | 0.01% | 388 |
|
|
2020
Q1 | $77K | Sell |
1,295
-91
| -7% | -$5.41K | 0.01% | 365 |
|
|
2019
Q4 | $82K | Buy |
1,386
+908
| +190% | +$53.7K | 0.01% | 361 |
|
|
2019
Q3 | $25K | Hold |
478
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $23K | Buy |
478
+10
| +2% | +$481 | ﹤0.01% | 435 |
|
|
2019
Q1 | $21K | Buy |
+468
| New | +$21K | ﹤0.01% | 438 |
|