First Hawaiian Bank’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 |
-5,641
| Closed | -$528K | – | 901 |
|
|
2023
Q3 | $528K | Sell |
5,641
-33,405
| -86% | -$3.13M | 0.02% | 553 |
|
|
2023
Q2 | $3.29M | Sell |
39,046
-1,868
| -5% | -$157K | 0.11% | 135 |
|
|
2023
Q1 | $3.5M | Buy |
40,914
+3,669
| +10% | +$314K | 0.12% | 113 |
|
|
2022
Q4 | $2.85M | Buy |
37,245
+22,233
| +148% | +$1.7M | 0.1% | 145 |
|
|
2022
Q3 | $1.12M | Buy |
15,012
+122
| +0.8% | +$9.07K | 0.04% | 308 |
|
|
2022
Q2 | $1.16M | Buy |
14,890
+3,500
| +31% | +$272K | 0.04% | 318 |
|
|
2022
Q1 | $913K | Sell |
11,390
-17,189
| -60% | -$1.38M | 0.03% | 408 |
|
|
2021
Q4 | $1.9M | Buy |
28,579
+17,528
| +159% | +$1.17M | 0.06% | 240 |
|
|
2021
Q3 | $856K | Sell |
11,051
-22,708
| -67% | -$1.76M | 0.04% | 339 |
|
|
2021
Q2 | $3.22M | Sell |
33,759
-4,055
| -11% | -$387K | 0.13% | 92 |
|
|
2021
Q1 | $3.52M | Sell |
37,814
-15,972
| -30% | -$1.49M | 0.15% | 86 |
|
|
2020
Q4 | $4.99M | Buy |
53,786
+2,442
| +5% | +$227K | 0.23% | 55 |
|
|
2020
Q3 | $4.16M | Sell |
51,344
-8,399
| -14% | -$680K | 0.21% | 61 |
|
|
2020
Q2 | $4.54M | Buy |
59,743
+20,236
| +51% | +$1.54M | 0.24% | 59 |
|
|
2020
Q1 | $2.35M | Buy |
39,507
+13,059
| +49% | +$777K | 0.14% | 104 |
|
|
2019
Q4 | $1.57M | Sell |
26,448
-3,118
| -11% | -$185K | 0.08% | 192 |
|
|
2019
Q3 | $1.57M | Buy |
29,566
+14,420
| +95% | +$763K | 0.08% | 182 |
|
|
2019
Q2 | $714K | Hold |
15,146
| – | – | 0.04% | 333 |
|
|
2019
Q1 | $690K | Buy |
15,146
+920
| +6% | +$41.9K | 0.04% | 336 |
|
|
2018
Q4 | $662K | Sell |
14,226
-1,736
| -11% | -$80.8K | 0.04% | 325 |
|
|
2018
Q3 | $1.33M | Buy |
+15,962
| New | +$1.33M | 0.07% | 217 |
|
|
2013
Q3 | – | Sell |
-1,757
| Closed | -$25K | – | 667 |
|
|
2013
Q2 | $25K | Buy |
+1,757
| New | +$25K | 0.01% | 497 |
|