Fulton 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 |
-5,821
| Closed | -$545K | – | 610 |
|
|
2023
Q3 | $545K | Sell |
5,821
-8,793
| -60% | -$823K | 0.03% | 338 |
|
|
2023
Q2 | $1.23M | Sell |
14,614
-698
| -5% | -$58.8K | 0.06% | 219 |
|
|
2023
Q1 | $1.31M | Buy |
15,312
+4,054
| +36% | +$347K | 0.07% | 209 |
|
|
2022
Q4 | $862K | Buy |
11,258
+968
| +9% | +$74.1K | 0.05% | 243 |
|
|
2022
Q3 | $765K | Sell |
10,290
-1,529
| -13% | -$114K | 0.05% | 247 |
|
|
2022
Q2 | $921K | Sell |
11,819
-588
| -5% | -$45.8K | 0.05% | 231 |
|
|
2022
Q1 | $993K | Sell |
12,407
-1,810
| -13% | -$145K | 0.05% | 237 |
|
|
2021
Q4 | $946K | Buy |
14,217
+795
| +6% | +$52.9K | 0.04% | 250 |
|
|
2021
Q3 | $1.04M | Buy |
13,422
+2,042
| +18% | +$158K | 0.05% | 229 |
|
|
2021
Q2 | $1.09M | Sell |
11,380
-106
| -0.9% | -$10.1K | 0.05% | 218 |
|
|
2021
Q1 | $1.07M | Sell |
11,486
-817
| -7% | -$76K | 0.05% | 213 |
|
|
2020
Q4 | $1.14M | Buy |
12,303
+39
| +0.3% | +$3.62K | 0.06% | 195 |
|
|
2020
Q3 | $993K | Sell |
12,264
-354
| -3% | -$28.7K | 0.06% | 194 |
|
|
2020
Q2 | $958K | Sell |
12,618
-9,070
| -42% | -$689K | 0.06% | 198 |
|
|
2020
Q1 | $1.29M | Buy |
21,688
+1,208
| +6% | +$71.9K | 0.1% | 155 |
|
|
2019
Q4 | $1.22M | Buy |
20,480
+373
| +2% | +$22.2K | 0.08% | 186 |
|
|
2019
Q3 | $1.06M | Sell |
20,107
-29
| -0.1% | -$1.54K | 0.07% | 191 |
|
|
2019
Q2 | $951K | Buy |
20,136
+3,208
| +19% | +$152K | 0.06% | 200 |
|
|
2019
Q1 | $771K | Buy |
16,928
+588
| +4% | +$26.8K | 0.05% | 212 |
|
|
2018
Q4 | $761K | Buy |
16,340
+778
| +5% | +$36.2K | 0.06% | 205 |
|
|
2018
Q3 | $1.29M | Buy |
15,562
+847
| +6% | +$70.4K | 0.09% | 176 |
|
|
2018
Q2 | $1.12M | Sell |
14,715
-790
| -5% | -$60.3K | 0.08% | 183 |
|
|
2018
Q1 | $1.05M | Sell |
15,505
-401
| -3% | -$27.1K | 0.07% | 181 |
|
|
2017
Q4 | $1.01M | Buy |
15,906
+5,152
| +48% | +$326K | 0.07% | 178 |
|
|
2017
Q3 | $694K | Buy |
10,754
+169
| +2% | +$10.9K | 0.05% | 199 |
|
|
2017
Q2 | $609K | Sell |
10,585
-828
| -7% | -$47.6K | 0.05% | 208 |
|
|
2017
Q1 | $569K | Sell |
11,413
-1,113
| -9% | -$55.5K | 0.05% | 206 |
|
|
2016
Q4 | $452K | Sell |
12,526
-575
| -4% | -$20.7K | 0.04% | 247 |
|
|
2016
Q3 | $580K | Sell |
13,101
-1,959
| -13% | -$86.7K | 0.05% | 202 |
|
|
2016
Q2 | $597K | Sell |
15,060
-57
| -0.4% | -$2.26K | 0.06% | 190 |
|
|
2016
Q1 | $512K | Buy |
+15,117
| New | +$512K | 0.05% | 219 |
|