Fifth Third Bancorp’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 |
-63,477
| Closed | -$5.94M | – | 2703 |
|
|
2023
Q3 | $5.94M | Sell |
63,477
-33,685
| -35% | -$3.15M | 0.03% | 284 |
|
|
2023
Q2 | $8.19M | Buy |
97,162
+4,761
| +5% | +$401K | 0.04% | 260 |
|
|
2023
Q1 | $7.91M | Buy |
92,401
+23,176
| +33% | +$1.98M | 0.04% | 266 |
|
|
2022
Q4 | $5.3M | Sell |
69,225
-53,195
| -43% | -$4.07M | 0.03% | 311 |
|
|
2022
Q3 | $9.1M | Sell |
122,420
-10,456
| -8% | -$777K | 0.05% | 244 |
|
|
2022
Q2 | $10.3M | Sell |
132,876
-20,731
| -13% | -$1.61M | 0.05% | 244 |
|
|
2022
Q1 | $12.3M | Sell |
153,607
-61,815
| -29% | -$4.95M | 0.05% | 239 |
|
|
2021
Q4 | $14.3M | Sell |
215,422
-187,532
| -47% | -$12.5M | 0.06% | 229 |
|
|
2021
Q3 | $31.2M | Sell |
402,954
-64,069
| -14% | -$4.96M | 0.14% | 151 |
|
|
2021
Q2 | $44.6M | Buy |
467,023
+2,013
| +0.4% | +$192K | 0.2% | 122 |
|
|
2021
Q1 | $43.2M | Sell |
465,010
-1,849
| -0.4% | -$172K | 0.2% | 116 |
|
|
2020
Q4 | $43.3M | Buy |
466,859
+80,723
| +21% | +$7.5M | 0.21% | 108 |
|
|
2020
Q3 | $31.3M | Buy |
386,136
+92,214
| +31% | +$7.46M | 0.17% | 126 |
|
|
2020
Q2 | $22.3M | Buy |
293,922
+253,455
| +626% | +$19.2M | 0.13% | 144 |
|
|
2020
Q1 | $2.41M | Buy |
40,467
+8,715
| +27% | +$518K | 0.02% | 366 |
|
|
2019
Q4 | $1.89M | Sell |
31,752
-567
| -2% | -$33.7K | 0.01% | 429 |
|
|
2019
Q3 | $1.71M | Sell |
32,319
-2,488
| -7% | -$132K | 0.01% | 430 |
|
|
2019
Q2 | $1.64M | Sell |
34,807
-181
| -0.5% | -$8.54K | 0.01% | 428 |
|
|
2019
Q1 | $1.59M | Buy |
34,988
+1,073
| +3% | +$48.9K | 0.01% | 415 |
|
|
2018
Q4 | $1.58M | Buy |
33,915
+3,842
| +13% | +$179K | 0.01% | 405 |
|
|
2018
Q3 | $2.5M | Sell |
30,073
-3,289
| -10% | -$274K | 0.02% | 357 |
|
|
2018
Q2 | $2.55M | Sell |
33,362
-5,267
| -14% | -$402K | 0.02% | 351 |
|
|
2018
Q1 | $2.61M | Sell |
38,629
-2,946
| -7% | -$199K | 0.02% | 350 |
|
|
2017
Q4 | $2.63M | Sell |
41,575
-151,150
| -78% | -$9.57M | 0.02% | 355 |
|
|
2017
Q3 | $12.4M | Sell |
192,725
-74,093
| -28% | -$4.78M | 0.09% | 182 |
|
|
2017
Q2 | $15.4M | Sell |
266,818
-14,566
| -5% | -$839K | 0.11% | 161 |
|
|
2017
Q1 | $14M | Sell |
281,384
-7,598
| -3% | -$379K | 0.11% | 166 |
|
|
2016
Q4 | $10.4M | Sell |
288,982
-11,869
| -4% | -$429K | 0.08% | 183 |
|
|
2016
Q3 | $13.3M | Buy |
300,851
+240,561
| +399% | +$10.7M | 0.11% | 162 |
|
|
2016
Q2 | $2.39M | Sell |
60,290
-1,803
| -3% | -$71.4K | 0.02% | 373 |
|
|
2016
Q1 | $2.1M | Sell |
62,093
-1,903
| -3% | -$64.4K | 0.02% | 390 |
|
|
2015
Q4 | $2.48M | Buy |
63,996
+3,464
| +6% | +$134K | 0.02% | 364 |
|
|
2015
Q3 | $1.87M | Sell |
60,532
-6,127
| -9% | -$189K | 0.02% | 431 |
|
|
2015
Q2 | $1.61M | Sell |
66,659
-1,877
| -3% | -$45.4K | 0.01% | 483 |
|
|
2015
Q1 | $1.56M | Sell |
68,536
-7,593
| -10% | -$172K | 0.01% | 511 |
|
|
2014
Q4 | $1.53M | Sell |
76,129
-17,586
| -19% | -$354K | 0.01% | 508 |
|
|
2014
Q3 | $1.95M | Buy |
93,715
+18,745
| +25% | +$390K | 0.02% | 447 |
|
|
2014
Q2 | $1.67M | Buy |
74,970
+1,147
| +2% | +$25.6K | 0.02% | 485 |
|
|
2014
Q1 | $1.51M | Sell |
73,823
-7,676
| -9% | -$157K | 0.01% | 503 |
|
|
2013
Q4 | $1.45M | Sell |
81,499
-7,708
| -9% | -$137K | 0.01% | 509 |
|
|
2013
Q3 | $1.49M | Sell |
89,207
-2,783
| -3% | -$46.4K | 0.02% | 502 |
|
|
2013
Q2 | $1.31M | Buy |
+91,990
| New | +$1.31M | 0.01% | 528 |
|