Comerica Securities’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
Q2 | – | Sell |
-2,554
| Closed | -$219K | – | 494 |
|
|
2023
Q1 | $219K | Sell |
2,554
-1,170
| -31% | -$100K | 0.02% | 444 |
|
|
2022
Q4 | $285K | Buy |
3,724
+58
| +2% | +$4.44K | 0.02% | 395 |
|
|
2022
Q3 | $273K | Sell |
3,666
-1,259
| -26% | -$93.8K | 0.02% | 356 |
|
|
2022
Q2 | $383K | Buy |
4,925
+599
| +14% | +$46.6K | 0.03% | 335 |
|
|
2022
Q1 | $347K | Sell |
4,326
-364
| -8% | -$29.2K | 0.02% | 381 |
|
|
2021
Q4 | $312K | Sell |
4,690
-1,763
| -27% | -$117K | 0.02% | 417 |
|
|
2021
Q3 | $499K | Buy |
6,453
+98
| +2% | +$7.58K | 0.04% | 311 |
|
|
2021
Q2 | $607K | Buy |
6,355
+663
| +12% | +$63.3K | 0.05% | 289 |
|
|
2021
Q1 | $529K | Buy |
5,692
+2,341
| +70% | +$218K | 0.04% | 309 |
|
|
2020
Q4 | $311K | Buy |
3,351
+210
| +7% | +$19.5K | 0.02% | 379 |
|
|
2020
Q3 | $254K | Buy |
3,141
+138
| +5% | +$11.2K | 0.02% | 381 |
|
|
2020
Q2 | $228K | Sell |
3,003
-378
| -11% | -$28.7K | 0.02% | 388 |
|
|
2020
Q1 | $201K | Buy |
+3,381
| New | +$201K | 0.02% | 384 |
|
|
2018
Q4 | – | Sell |
-3,830
| Closed | -$319K | – | 464 |
|
|
2018
Q3 | $319K | Buy |
3,830
+718
| +23% | +$59.8K | 0.04% | 338 |
|
|
2018
Q2 | $238K | Buy |
+3,112
| New | +$238K | 0.03% | 369 |
|