Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,522
| Closed | -$10.3M | – | 3884 |
|
|
2023
Q3 | $10.3M | Buy |
110,522
+22,538
| +26% | +$2.06M | 0.05% | 351 |
|
|
2023
Q2 | $23 | Buy |
+87,984
| New | +$7.12M | ﹤0.01% | 276 |
|
|
2022
Q4 | $7.48M | Buy |
100,330
+6
| +0% | +$446 | 0.06% | 384 |
|
|
2022
Q3 | $7.27M | Sell |
100,324
-5,299
| -5% | -$415K | 0.06% | 340 |
|
|
2022
Q2 | $8.31M | Buy |
105,623
+162
| +0.2% | +$12.6K | 0.07% | 312 |
|
|
2022
Q1 | $8.32M | Buy |
105,461
+1,550
| +1% | +$121K | 0.06% | 352 |
|
|
2021
Q4 | $8.22M | Sell |
103,911
-7,487
| -7% | -$512K | 0.06% | 332 |
|
|
2021
Q3 | $8.83M | Sell |
111,398
-38,608
| -26% | -$3.23M | 0.05% | 388 |
|
|
2021
Q2 | $12.5M | Sell |
150,006
-35,603
| -19% | -$3.37M | 0.07% | 256 |
|
|
2021
Q1 | $17.3M | Sell |
185,609
-6,622
| -3% | -$623K | 0.1% | 170 |
|
|
2020
Q4 | $18.2M | Buy |
192,231
+5,709
| +3% | +$464K | 0.12% | 142 |
|
|
2020
Q3 | $15.1M | Buy |
186,522
+21,478
| +13% | +$1.74M | 0.11% | 156 |
|
|
2020
Q2 | $13.4M | Buy |
165,044
+9,625
| +6% | +$671K | 0.1% | 179 |
|
|
2020
Q1 | $10.4M | Buy |
155,419
+3,374
| +2% | +$200K | 0.1% | 191 |
|
|
2019
Q4 | $9.26M | Sell |
152,045
-2,751
| -2% | -$152K | 0.07% | 286 |
|
|
2019
Q3 | $8.58M | Buy |
154,796
+6,752
| +5% | +$337K | 0.07% | 313 |
|
|
2019
Q2 | $6.91M | Buy |
148,044
+379
| +0.3% | +$17.4K | 0.06% | 374 |
|
|
2019
Q1 | $7.07M | Buy |
147,665
+1,370
| +0.9% | +$61.9K | 0.06% | 362 |
|
|
2018
Q4 | $6.69M | Sell |
146,295
-15,784
| -10% | -$945K | 0.06% | 376 |
|
|
2018
Q3 | $11.2M | Sell |
162,079
-45,164
| -22% | -$3.43M | 0.09% | 226 |
|
|
2018
Q2 | $16.8M | Buy |
207,243
+2,114
| +1% | +$150K | 0.12% | 159 |
|
|
2018
Q1 | $13.9M | Sell |
205,129
-5,819
| -3% | -$411K | 0.1% | 202 |
|
|
2017
Q4 | $14.8M | Buy |
210,948
+4,015
| +2% | +$254K | 0.1% | 199 |
|
|
2017
Q3 | $13.5M | Buy |
206,933
+11,705
| +6% | +$730K | 0.1% | 197 |
|
|
2017
Q2 | $12M | Buy |
195,228
+7,927
| +4% | +$438K | 0.09% | 223 |
|
|
2017
Q1 | $9.72M | Buy |
187,301
+6,156
| +3% | +$270K | 0.07% | 276 |
|
|
2016
Q4 | $7.06M | Buy |
181,145
+3,879
| +2% | +$155K | 0.06% | 365 |
|
|
2016
Q3 | $7.8M | Buy |
177,266
+48,565
| +38% | +$2.03M | 0.07% | 304 |
|
|
2016
Q2 | $5.31M | Sell |
128,701
-15,295
| -11% | -$562K | 0.05% | 451 |
|
|
2016
Q1 | $4.98M | Buy |
143,996
+6,276
| +5% | +$206K | 0.04% | 460 |
|
|
2015
Q4 | $4.92M | Buy |
137,720
+2,463
| +2% | +$88.8K | 0.05% | 435 |
|
|
2015
Q3 | $4.18M | Buy |
135,257
+117,365
| +656% | +$3.27M | 0.04% | 532 |
|
|
2015
Q2 | $434K | Buy |
17,892
+8,944
| +100% | +$218K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $203K | Buy |
+8,948
| New | +$196K | ﹤0.01% | 1968 |
|
|
2014
Q2 | – | Sell |
-29,559
| Closed | -$604K | – | 2321 |
|
|
2014
Q1 | $604K | Buy |
29,559
+1,025
| +4% | +$19.5K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $509K | Sell |
28,534
-43,060
| -60% | -$740K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $1.19M | Buy |
71,594
+10,366
| +17% | +$171K | 0.01% | 1527 |
|
|
2013
Q2 | $873K | Buy |
+61,228
| New | +$896K | 0.01% | 1466 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA