Cullen/Frost Bankers’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 |
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|
2023
Q3 | $418K | Buy |
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|
2023
Q2 | $342K | Sell |
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|
2023
Q1 | $421K | Buy |
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|
2022
Q4 | $366K | Sell |
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|
2022
Q3 | $444K | Buy |
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|
2022
Q2 | $464K | Sell |
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|
2022
Q1 | $523K | Sell |
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|
2021
Q4 | $4.66M | Sell |
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|
2021
Q3 | $5.7M | Buy |
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|
2021
Q2 | $6.88M | Buy |
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|
2021
Q1 | $6.33M | Buy |
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|
2020
Q4 | $6.08M | Sell |
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|
2020
Q3 | $5.33M | Buy |
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|
2020
Q2 | $4.99M | Buy |
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|
2020
Q1 | $2.59M | Buy |
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|
2019
Q4 | $67K | Hold |
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|
2019
Q3 | $60K | Hold |
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|
2019
Q2 | $54K | Sell |
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|
2019
Q1 | $56K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $257K | Sell |
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|
2015
Q4 | $411K | Buy |
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