Enterprise Financial Services Corp (EFSC)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-479
| Closed | -$46K | – | 1334 |
|
|
2021
Q2 | $46K | Hold |
479
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $45K | Buy |
479
+49
| +11% | +$4.6K | 0.01% | 426 |
|
|
2020
Q4 | $40K | Sell |
430
-61
| -12% | -$5.67K | 0.01% | 422 |
|
|
2020
Q3 | $39K | Buy |
491
+208
| +73% | +$16.5K | 0.01% | 427 |
|
|
2020
Q2 | $21K | Buy |
283
+80
| +39% | +$5.94K | ﹤0.01% | 540 |
|
|
2020
Q1 | $12K | Sell |
203
-1,041
| -84% | -$61.5K | ﹤0.01% | 609 |
|
|
2019
Q4 | $74K | Buy |
1,244
+1,050
| +541% | +$62.5K | 0.02% | 344 |
|
|
2019
Q3 | $10K | Buy |
194
+29
| +18% | +$1.5K | ﹤0.01% | 716 |
|
|
2019
Q2 | $8K | Buy |
165
+127
| +334% | +$6.16K | ﹤0.01% | 806 |
|
|
2019
Q1 | $2K | Sell |
38
-56
| -60% | -$2.95K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $4K | Sell |
94
-124
| -57% | -$5.28K | ﹤0.01% | 737 |
|
|
2018
Q3 | $18K | Buy |
218
+106
| +95% | +$8.75K | 0.01% | 457 |
|
|
2018
Q2 | $9K | Sell |
112
-43
| -28% | -$3.46K | ﹤0.01% | 619 |
|
|
2018
Q1 | $10K | Buy |
155
+100
| +182% | +$6.45K | 0.01% | 603 |
|
|
2017
Q4 | $3K | Sell |
55
-98
| -64% | -$5.35K | ﹤0.01% | 789 |
|
|
2017
Q3 | $10K | Hold |
153
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $9K | Sell |
153
-279
| -65% | -$16.4K | ﹤0.01% | 612 |
|
|
2017
Q1 | $22K | Hold |
432
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $16K | Hold |
432
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $19K | Hold |
432
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $17K | Hold |
432
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $15K | Hold |
432
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $17K | Hold |
432
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $13K | Buy |
432
+55
| +15% | +$1.66K | 0.01% | 490 |
|
|
2015
Q2 | $9K | Hold |
377
| – | – | 0.01% | 602 |
|
|
2015
Q1 | $9K | Hold |
377
| – | – | 0.01% | 658 |
|
|
2014
Q4 | $8K | Hold |
377
| – | – | ﹤0.01% | 683 |
|
|
2014
Q3 | $8K | Hold |
377
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $8K | Hold |
377
| – | – | ﹤0.01% | 701 |
|
|
2014
Q1 | $8K | Hold |
377
| – | – | ﹤0.01% | 709 |
|
|
2013
Q4 | $7K | Hold |
377
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $6K | Buy |
377
+191
| +103% | +$3.04K | ﹤0.01% | 735 |
|
|
2013
Q2 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 806 |
|