Cullen/Frost Bankers’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 |
-4,463
| Closed | -$418K | – | 1219 |
|
|
2023
Q3 | $418K | Buy |
4,463
+407
| +10% | +$38.1K | 0.01% | 403 |
|
|
2023
Q2 | $342K | Sell |
4,056
-864
| -18% | -$72.8K | 0.01% | 436 |
|
|
2023
Q1 | $421K | Buy |
4,920
+143
| +3% | +$12.2K | 0.01% | 406 |
|
|
2022
Q4 | $366K | Sell |
4,777
-1,194
| -20% | -$91.4K | 0.01% | 422 |
|
|
2022
Q3 | $444K | Buy |
5,971
+15
| +0.3% | +$1.12K | 0.01% | 392 |
|
|
2022
Q2 | $464K | Sell |
5,956
-577
| -9% | -$45K | 0.01% | 387 |
|
|
2022
Q1 | $523K | Sell |
6,533
-63,459
| -91% | -$5.08M | 0.01% | 386 |
|
|
2021
Q4 | $4.66M | Sell |
69,992
-3,716
| -5% | -$247K | 0.09% | 196 |
|
|
2021
Q3 | $5.7M | Buy |
73,708
+1,602
| +2% | +$124K | 0.12% | 174 |
|
|
2021
Q2 | $6.88M | Buy |
72,106
+4,008
| +6% | +$383K | 0.14% | 154 |
|
|
2021
Q1 | $6.33M | Buy |
68,098
+2,626
| +4% | +$244K | 0.14% | 157 |
|
|
2020
Q4 | $6.08M | Sell |
65,472
-412
| -0.6% | -$38.3K | 0.14% | 153 |
|
|
2020
Q3 | $5.33M | Buy |
65,884
+107
| +0.2% | +$8.66K | 0.13% | 149 |
|
|
2020
Q2 | $4.99M | Buy |
65,777
+22,155
| +51% | +$1.68M | 0.13% | 155 |
|
|
2020
Q1 | $2.59M | Buy |
43,622
+42,481
| +3,723% | +$2.53M | 0.09% | 188 |
|
|
2019
Q4 | $67K | Hold |
1,141
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $60K | Hold |
1,141
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $54K | Sell |
1,141
-82
| -7% | -$3.88K | ﹤0.01% | 557 |
|
|
2019
Q1 | $56K | Buy |
+1,223
| New | +$56K | ﹤0.01% | 551 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$257K | – | 383 |
|
|
2016
Q1 | $257K | Sell |
7,600
-3,022
| -28% | -$102K | 0.01% | 337 |
|
|
2015
Q4 | $411K | Buy |
+10,622
| New | +$411K | 0.02% | 287 |
|