Crossmark Global Holdings’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 |
-54,931
| Closed | -$5.18M | – | 1323 |
|
|
2023
Q3 | $5.18M | Buy |
54,931
+13,888
| +34% | +$1.31M | 0.12% | 207 |
|
|
2023
Q2 | $3.8M | Sell |
41,043
-919
| -2% | -$85K | 0.08% | 264 |
|
|
2023
Q1 | $3.59M | Sell |
41,962
-1,837
| -4% | -$157K | 0.08% | 263 |
|
|
2022
Q4 | $3.35M | Buy |
43,799
+3,670
| +9% | +$281K | 0.08% | 269 |
|
|
2022
Q3 | $2.98M | Sell |
40,129
-951
| -2% | -$70.7K | 0.08% | 265 |
|
|
2022
Q2 | $3.2M | Buy |
41,080
+180
| +0.4% | +$14K | 0.08% | 268 |
|
|
2022
Q1 | $3.28M | Sell |
40,900
-118,884
| -74% | -$9.52M | 0.07% | 280 |
|
|
2021
Q4 | $10.6M | Buy |
159,784
+4,460
| +3% | +$297K | 0.23% | 119 |
|
|
2021
Q3 | $12M | Sell |
155,324
-3,640
| -2% | -$282K | 0.28% | 91 |
|
|
2021
Q2 | $15.2M | Buy |
158,964
+1,508
| +1% | +$144K | 0.36% | 62 |
|
|
2021
Q1 | $14.6M | Buy |
157,456
+12,478
| +9% | +$1.16M | 0.36% | 60 |
|
|
2020
Q4 | $13.5M | Sell |
144,978
-4,544
| -3% | -$422K | 0.34% | 63 |
|
|
2020
Q3 | $12.1M | Sell |
149,522
-5,502
| -4% | -$445K | 0.34% | 64 |
|
|
2020
Q2 | $11.8M | Sell |
155,024
-33,896
| -18% | -$2.57M | 0.34% | 66 |
|
|
2020
Q1 | $11.2M | Sell |
188,920
-5,652
| -3% | -$336K | 0.4% | 51 |
|
|
2019
Q4 | $11.6M | Buy |
194,572
+3,795
| +2% | +$225K | 0.32% | 84 |
|
|
2019
Q3 | $10.1M | Sell |
190,777
-5,431
| -3% | -$287K | 0.29% | 88 |
|
|
2019
Q2 | $9.26M | Sell |
196,208
-2,394
| -1% | -$113K | 0.26% | 95 |
|
|
2019
Q1 | $9.04M | Sell |
198,602
-32,462
| -14% | -$1.48M | 0.26% | 99 |
|
|
2018
Q4 | $10.8M | Sell |
231,064
-16,293
| -7% | -$759K | 0.33% | 63 |
|
|
2018
Q3 | $20.6M | Buy |
247,357
+2,810
| +1% | +$234K | 0.52% | 33 |
|
|
2018
Q2 | $18.7M | Buy |
244,547
+819
| +0.3% | +$62.5K | 0.5% | 35 |
|
|
2018
Q1 | $16.4M | Sell |
243,728
-1,766
| -0.7% | -$119K | 0.43% | 42 |
|
|
2017
Q4 | $15.5M | Buy |
245,494
+7,166
| +3% | +$454K | 0.37% | 50 |
|
|
2017
Q3 | $15.4M | Buy |
+238,328
| New | +$15.4M | 0.4% | 45 |
|
|
2016
Q3 | $15.4M | Buy |
+238,328
| New | +$15.4M | 0.4% | 45 |
|