First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-890
| Closed | -$83K | – | 916 |
|
|
2021
Q1 | $83K | Sell |
890
-80
| -8% | -$7.46K | 0.01% | 722 |
|
|
2020
Q4 | $90K | Buy |
970
+280
| +41% | +$26K | 0.01% | 712 |
|
|
2020
Q3 | $52K | Buy |
+690
| New | +$52K | 0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-2,045
| Closed | -$95K | – | 956 |
|
|
2018
Q4 | $95K | Sell |
2,045
-5,125
| -71% | -$238K | 0.02% | 670 |
|
|
2018
Q3 | $596K | Buy |
7,170
+455
| +7% | +$37.8K | 0.12% | 210 |
|
|
2018
Q2 | $512K | Buy |
6,715
+60
| +0.9% | +$4.58K | 0.1% | 242 |
|
|
2018
Q1 | $449K | Sell |
6,655
-1,662
| -20% | -$112K | 0.09% | 270 |
|
|
2017
Q4 | $527K | Buy |
8,317
+2,512
| +43% | +$159K | 0.1% | 243 |
|
|
2017
Q3 | $374K | Buy |
+5,805
| New | +$374K | 0.07% | 373 |
|
|
2017
Q2 | – | Sell |
-7,843
| Closed | -$391K | – | 892 |
|
|
2017
Q1 | $391K | Sell |
7,843
-197
| -2% | -$9.82K | 0.06% | 416 |
|
|
2016
Q4 | $290K | Buy |
+8,040
| New | +$290K | 0.04% | 502 |
|
|
2016
Q1 | – | Sell |
-6,316
| Closed | -$244K | – | 1004 |
|
|
2015
Q4 | $244K | Sell |
6,316
-6,925
| -52% | -$268K | 0.03% | 623 |
|
|
2015
Q3 | $409K | Sell |
13,241
-2,467
| -16% | -$76.2K | 0.04% | 517 |
|
|
2015
Q2 | $381K | Sell |
15,708
-2,710
| -15% | -$65.7K | 0.03% | 582 |
|
|
2015
Q1 | $419K | Sell |
18,418
-1,218
| -6% | -$27.7K | 0.03% | 563 |
|
|
2014
Q4 | $395K | Buy |
19,636
+3,095
| +19% | +$62.3K | 0.03% | 567 |
|
|
2014
Q3 | $344K | Buy |
16,541
+10,736
| +185% | +$223K | 0.03% | 617 |
|
|
2014
Q2 | $129K | Buy |
+5,805
| New | +$129K | 0.01% | 792 |
|