First Citizens Bank & Trust’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 |
-2,376
| Closed | -$222K | – | 385 |
|
|
2023
Q3 | $222K | Sell |
2,376
-4,797
| -67% | -$449K | ﹤0.01% | 325 |
|
|
2023
Q2 | $605K | Sell |
7,173
-370
| -5% | -$31.2K | 0.01% | 233 |
|
|
2023
Q1 | $646K | Buy |
7,543
+224
| +3% | +$19.2K | 0.01% | 205 |
|
|
2022
Q4 | $560K | Buy |
7,319
+4,439
| +154% | +$340K | 0.02% | 204 |
|
|
2022
Q3 | $214K | Sell |
2,880
-94
| -3% | -$6.99K | 0.01% | 291 |
|
|
2022
Q2 | $232K | Buy |
+2,974
| New | +$232K | 0.01% | 341 |
|
|
2022
Q1 | – | Sell |
-12,608
| Closed | -$839K | – | 482 |
|
|
2021
Q4 | $839K | Sell |
12,608
-785
| -6% | -$52.2K | 0.03% | 187 |
|
|
2021
Q3 | $1.04M | Sell |
13,393
-9,652
| -42% | -$747K | 0.05% | 164 |
|
|
2021
Q2 | $2.2M | Sell |
23,045
-21,751
| -49% | -$2.08M | 0.1% | 115 |
|
|
2021
Q1 | $4.17M | Buy |
44,796
+2,370
| +6% | +$220K | 0.2% | 81 |
|
|
2020
Q4 | $3.94M | Sell |
42,426
-5,136
| -11% | -$477K | 0.2% | 77 |
|
|
2020
Q3 | $3.85M | Sell |
47,562
-6,192
| -12% | -$501K | 0.27% | 69 |
|
|
2020
Q2 | $4.08M | Buy |
53,754
+17,943
| +50% | +$1.36M | 0.34% | 69 |
|
|
2020
Q1 | $2.13M | Buy |
35,811
+16,308
| +84% | +$970K | 0.26% | 90 |
|
|
2019
Q4 | $1.16M | Buy |
19,503
+784
| +4% | +$46.6K | 0.11% | 160 |
|
|
2019
Q3 | $991K | Buy |
+18,719
| New | +$991K | 0.12% | 182 |
|
|
2018
Q4 | – | Sell |
-21,638
| Closed | -$1.8M | – | 467 |
|
|
2018
Q3 | $1.8M | Sell |
21,638
-634
| -3% | -$52.7K | 0.2% | 135 |
|
|
2018
Q2 | $1.7M | Buy |
22,272
+374
| +2% | +$28.5K | 0.21% | 133 |
|
|
2018
Q1 | $1.48M | Buy |
21,898
+1
| +0% | +$67 | 0.2% | 131 |
|
|
2017
Q4 | $1.39M | Sell |
21,897
-7,349
| -25% | -$465K | 0.19% | 133 |
|
|
2017
Q3 | $1.89M | Sell |
29,246
-5,716
| -16% | -$369K | 0.25% | 120 |
|
|
2017
Q2 | $2.01M | Sell |
34,962
-3,919
| -10% | -$226K | 0.26% | 115 |
|
|
2017
Q1 | $1.94M | Sell |
38,881
-650
| -2% | -$32.4K | 0.23% | 121 |
|
|
2016
Q4 | $1.43M | Sell |
39,531
-22,775
| -37% | -$822K | 0.16% | 135 |
|
|
2016
Q3 | $2.76M | Sell |
62,306
-2,404
| -4% | -$106K | 0.25% | 110 |
|
|
2016
Q2 | $2.57M | Buy |
64,710
+2,685
| +4% | +$106K | 0.23% | 104 |
|
|
2016
Q1 | $2.1M | Sell |
62,025
-22,491
| -27% | -$761K | 0.18% | 104 |
|
|
2015
Q4 | $3.27M | Sell |
84,516
-26
| -0% | -$1.01K | 0.24% | 98 |
|
|
2015
Q3 | $2.61M | Sell |
84,542
-2,790
| -3% | -$86.2K | 0.19% | 105 |
|
|
2015
Q2 | $2.11M | Sell |
87,332
-4,743
| -5% | -$115K | 0.15% | 131 |
|
|
2015
Q1 | $2.09M | Sell |
92,075
-273,083
| -75% | -$6.2M | 0.14% | 128 |
|
|
2014
Q4 | $7.36M | Sell |
365,158
-41,930
| -10% | -$845K | 0.56% | 68 |
|
|
2014
Q3 | $8.46M | Sell |
407,088
-7,478
| -2% | -$155K | 0.69% | 47 |
|
|
2014
Q2 | $9.25M | Buy |
414,566
+6,572
| +2% | +$147K | 0.79% | 48 |
|
|
2014
Q1 | $8.34M | Sell |
407,994
-189,049
| -32% | -$3.86M | 0.75% | 48 |
|
|
2013
Q4 | $10.6M | Buy |
597,043
+57,441
| +11% | +$1.02M | 0.97% | 36 |
|
|
2013
Q3 | $9M | Buy |
539,602
+500,029
| +1,264% | +$8.34M | 0.34% | 76 |
|
|
2013
Q2 | $564K | Buy |
+39,573
| New | +$564K | 0.02% | 607 |
|