First Horizon Advisors’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 |
-715
| Closed | -$67K | – | 2493 |
|
|
2023
Q3 | $67K | Sell |
715
-398
| -36% | -$37.3K | ﹤0.01% | 744 |
|
|
2023
Q2 | $93.8K | Sell |
1,113
-141
| -11% | -$11.9K | ﹤0.01% | 670 |
|
|
2023
Q1 | $107K | Buy |
1,254
+127
| +11% | +$10.9K | ﹤0.01% | 623 |
|
|
2022
Q4 | $86.3K | Buy |
1,127
+2
| +0.2% | +$153 | ﹤0.01% | 665 |
|
|
2022
Q3 | $83K | Sell |
1,125
-63
| -5% | -$4.65K | ﹤0.01% | 663 |
|
|
2022
Q2 | $92K | Buy |
1,188
+470
| +65% | +$36.4K | ﹤0.01% | 704 |
|
|
2022
Q1 | $58K | Sell |
718
-501
| -41% | -$40.5K | ﹤0.01% | 605 |
|
|
2021
Q4 | $80K | Sell |
1,219
-1,447
| -54% | -$95K | ﹤0.01% | 757 |
|
|
2021
Q3 | $206K | Buy |
2,666
+296
| +12% | +$22.9K | 0.01% | 496 |
|
|
2021
Q2 | $225K | Sell |
2,370
-16
| -0.7% | -$1.52K | 0.01% | 383 |
|
|
2021
Q1 | $221K | Buy |
2,386
+1,132
| +90% | +$105K | 0.01% | 366 |
|
|
2020
Q4 | $115K | Sell |
1,254
-48
| -4% | -$4.4K | 0.01% | 405 |
|
|
2020
Q3 | $105K | Buy |
1,302
+326
| +33% | +$26.3K | 0.01% | 396 |
|
|
2020
Q2 | $73K | Buy |
976
+17
| +2% | +$1.27K | 0.01% | 444 |
|
|
2020
Q1 | $56K | Hold |
959
| – | – | 0.01% | 467 |
|
|
2019
Q4 | $56K | Hold |
959
| – | – | ﹤0.01% | 548 |
|
|
2019
Q3 | $49K | Sell |
959
-135
| -12% | -$6.9K | ﹤0.01% | 563 |
|
|
2019
Q2 | $51K | Hold |
1,094
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $49K | Buy |
1,094
+460
| +73% | +$20.6K | ﹤0.01% | 526 |
|
|
2018
Q4 | $29K | Sell |
634
-3,770
| -86% | -$172K | ﹤0.01% | 660 |
|
|
2018
Q3 | $365K | Buy |
4,404
+3,770
| +595% | +$312K | 0.03% | 285 |
|
|
2018
Q2 | $48K | Hold |
634
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $41K | Hold |
634
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $41K | Hold |
634
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $40K | Sell |
634
-42
| -6% | -$2.65K | ﹤0.01% | 554 |
|
|
2017
Q2 | $40K | Sell |
676
-210
| -24% | -$12.4K | ﹤0.01% | 549 |
|
|
2017
Q1 | $45K | Buy |
886
+231
| +35% | +$11.7K | 0.01% | 558 |
|
|
2016
Q4 | $28K | Hold |
655
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $28K | Sell |
655
-25
| -4% | -$1.07K | ﹤0.01% | 693 |
|
|
2016
Q2 | $26K | Sell |
680
-380
| -36% | -$14.5K | ﹤0.01% | 698 |
|
|
2016
Q1 | $38K | Sell |
1,060
-111
| -9% | -$3.98K | ﹤0.01% | 617 |
|
|
2015
Q4 | $45K | Buy |
1,171
+380
| +48% | +$14.6K | 0.01% | 514 |
|
|
2015
Q3 | $24K | Sell |
791
-30
| -4% | -$910 | ﹤0.01% | 747 |
|
|
2015
Q2 | $19K | Hold |
821
| – | – | ﹤0.01% | 858 |
|
|
2015
Q1 | $18K | Hold |
821
| – | – | ﹤0.01% | 877 |
|
|
2014
Q4 | $16K | Buy |
821
+54
| +7% | +$1.05K | ﹤0.01% | 905 |
|
|
2014
Q3 | $15K | Buy |
767
+87
| +13% | +$1.7K | ﹤0.01% | 944 |
|
|
2014
Q2 | $15K | Hold |
680
| – | – | ﹤0.01% | 936 |
|
|
2014
Q1 | $13K | Hold |
680
| – | – | ﹤0.01% | 910 |
|
|
2013
Q4 | $11K | Hold |
680
| – | – | ﹤0.01% | 920 |
|
|
2013
Q3 | $11K | Hold |
680
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $10K | Buy |
+680
| New | +$10K | 0.01% | 528 |
|