CB
ATVI
Commerce Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,314
| Closed | -$2.18M | – | 1214 |
|
|
2023
Q3 | $2.18M | Buy |
23,314
+496
| +2% | +$46.4K | 0.02% | 436 |
|
|
2023
Q2 | $1.92M | Sell |
22,818
-1,145
| -5% | -$96.5K | 0.01% | 460 |
|
|
2023
Q1 | $2.05M | Buy |
23,963
+841
| +4% | +$72K | 0.02% | 435 |
|
|
2022
Q4 | $1.77M | Buy |
23,122
+178
| +0.8% | +$13.6K | 0.01% | 452 |
|
|
2022
Q3 | $1.71M | Buy |
22,944
+255
| +1% | +$19K | 0.01% | 458 |
|
|
2022
Q2 | $1.77M | Sell |
22,689
-2,480
| -10% | -$193K | 0.01% | 456 |
|
|
2022
Q1 | $2.02M | Buy |
25,169
+2,013
| +9% | +$161K | 0.01% | 460 |
|
|
2021
Q4 | $1.54M | Sell |
23,156
-63,851
| -73% | -$4.25M | 0.01% | 523 |
|
|
2021
Q3 | $6.73M | Buy |
87,007
+64,960
| +295% | +$5.03M | 0.05% | 261 |
|
|
2021
Q2 | $2.1M | Sell |
22,047
-139
| -0.6% | -$13.3K | 0.01% | 454 |
|
|
2021
Q1 | $2.06M | Buy |
22,186
+796
| +4% | +$74K | 0.02% | 440 |
|
|
2020
Q4 | $1.99M | Sell |
21,390
-214
| -1% | -$19.9K | 0.02% | 433 |
|
|
2020
Q3 | $1.75M | Buy |
21,604
+7,209
| +50% | +$584K | 0.02% | 419 |
|
|
2020
Q2 | $1.09M | Sell |
14,395
-2,020
| -12% | -$153K | 0.01% | 487 |
|
|
2020
Q1 | $976K | Buy |
16,415
+3,750
| +30% | +$223K | 0.01% | 442 |
|
|
2019
Q4 | $753K | Buy |
12,665
+2,744
| +28% | +$163K | 0.01% | 535 |
|
|
2019
Q3 | $525K | Buy |
9,921
+1,027
| +12% | +$54.3K | 0.01% | 613 |
|
|
2019
Q2 | $420K | Buy |
8,894
+2,798
| +46% | +$132K | ﹤0.01% | 661 |
|
|
2019
Q1 | $277K | Sell |
6,096
-8,596
| -59% | -$391K | ﹤0.01% | 747 |
|
|
2018
Q4 | $685K | Buy |
14,692
+2,258
| +18% | +$105K | 0.01% | 453 |
|
|
2018
Q3 | $1.04M | Sell |
12,434
-1,146
| -8% | -$95.4K | 0.01% | 422 |
|
|
2018
Q2 | $1.04M | Buy |
13,580
+1,027
| +8% | +$78.3K | 0.01% | 406 |
|
|
2018
Q1 | $847K | Sell |
12,553
-2
| -0% | -$135 | 0.01% | 440 |
|
|
2017
Q4 | $795K | Buy |
12,555
+500
| +4% | +$31.7K | 0.01% | 450 |
|
|
2017
Q3 | $777K | Buy |
12,055
+172
| +1% | +$11.1K | 0.01% | 444 |
|
|
2017
Q2 | $684K | Buy |
11,883
+199
| +2% | +$11.5K | 0.01% | 462 |
|
|
2017
Q1 | $582K | Buy |
11,684
+1,117
| +11% | +$55.6K | 0.01% | 484 |
|
|
2016
Q4 | $382K | Sell |
10,567
-6,581
| -38% | -$238K | 0.01% | 579 |
|
|
2016
Q3 | $760K | Buy |
17,148
+46
| +0.3% | +$2.04K | 0.01% | 426 |
|
|
2016
Q2 | $678K | Sell |
17,102
-1,202
| -7% | -$47.7K | 0.01% | 443 |
|
|
2016
Q1 | $620K | Buy |
18,304
+1,357
| +8% | +$46K | 0.01% | 449 |
|
|
2015
Q4 | $656K | Buy |
16,947
+5,878
| +53% | +$228K | 0.01% | 441 |
|
|
2015
Q3 | $341K | Buy |
11,069
+40
| +0.4% | +$1.23K | 0.01% | 599 |
|
|
2015
Q2 | $267K | Sell |
11,029
-78
| -0.7% | -$1.89K | ﹤0.01% | 707 |
|
|
2015
Q1 | $252K | Sell |
11,107
-747
| -6% | -$16.9K | ﹤0.01% | 718 |
|
|
2014
Q4 | $239K | Sell |
11,854
-645
| -5% | -$13K | ﹤0.01% | 740 |
|
|
2014
Q3 | $260K | Buy |
12,499
+3,505
| +39% | +$72.9K | ﹤0.01% | 695 |
|
|
2014
Q2 | $200K | Buy |
+8,994
| New | +$200K | ﹤0.01% | 756 |
|
|
2013
Q3 | – | Sell |
-11,399
| Closed | -$166K | – | 805 |
|
|
2013
Q2 | $166K | Buy |
+11,399
| New | +$166K | ﹤0.01% | 728 |
|