Hancock Whitney’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 |
-26,445
| Closed | -$2.48M | – | 651 |
|
|
2023
Q3 | $2.48M | Sell |
26,445
-1,545
| -6% | -$145K | 0.1% | 160 |
|
|
2023
Q2 | $2.36M | Buy |
27,990
+499
| +2% | +$42.1K | 0.09% | 170 |
|
|
2023
Q1 | $2.35M | Sell |
27,491
-315
| -1% | -$27K | 0.09% | 178 |
|
|
2022
Q4 | $2.13M | Sell |
27,806
-84
| -0.3% | -$6.43K | 0.08% | 198 |
|
|
2022
Q3 | $2.07M | Sell |
27,890
-53
| -0.2% | -$3.94K | 0.09% | 184 |
|
|
2022
Q2 | $2.18M | Sell |
27,943
-570
| -2% | -$44.4K | 0.09% | 184 |
|
|
2022
Q1 | $2.28M | Sell |
28,513
-441
| -2% | -$35.3K | 0.08% | 200 |
|
|
2021
Q4 | $1.93M | Sell |
28,954
-644
| -2% | -$42.8K | 0.06% | 249 |
|
|
2021
Q3 | $2.29M | Buy |
29,598
+185
| +0.6% | +$14.3K | 0.08% | 202 |
|
|
2021
Q2 | $2.81M | Sell |
29,413
-107
| -0.4% | -$10.2K | 0.09% | 192 |
|
|
2021
Q1 | $2.75M | Sell |
29,520
-632
| -2% | -$58.8K | 0.09% | 200 |
|
|
2020
Q4 | $2.8M | Sell |
30,152
-1,010
| -3% | -$93.8K | 0.09% | 194 |
|
|
2020
Q3 | $2.52M | Sell |
31,162
-426
| -1% | -$34.5K | 0.09% | 178 |
|
|
2020
Q2 | $2.4M | Sell |
31,588
-894
| -3% | -$67.8K | 0.09% | 195 |
|
|
2020
Q1 | $1.93M | Sell |
32,482
-6,519
| -17% | -$388K | 0.08% | 246 |
|
|
2019
Q4 | $2.32M | Sell |
39,001
-2,157
| -5% | -$128K | 0.07% | 280 |
|
|
2019
Q3 | $2.18M | Sell |
41,158
-1,949
| -5% | -$103K | 0.07% | 283 |
|
|
2019
Q2 | $2.03M | Sell |
43,107
-4,528
| -10% | -$214K | 0.07% | 298 |
|
|
2019
Q1 | $2.17M | Sell |
47,635
-4,349
| -8% | -$198K | 0.07% | 289 |
|
|
2018
Q4 | $2.42M | Sell |
51,984
-13,617
| -21% | -$634K | 0.08% | 276 |
|
|
2018
Q3 | $5.46M | Buy |
65,601
+46,341
| +241% | +$3.86M | 0.15% | 200 |
|
|
2018
Q2 | $1.47M | Sell |
19,260
-20
| -0.1% | -$1.53K | 0.07% | 262 |
|
|
2018
Q1 | $1.3M | Buy |
19,280
+2,188
| +13% | +$148K | 0.06% | 295 |
|
|
2017
Q4 | $1.08M | Sell |
17,092
-36
| -0.2% | -$2.28K | 0.04% | 333 |
|
|
2017
Q3 | $1.11M | Buy |
17,128
+4
| +0% | +$258 | 0.05% | 328 |
|
|
2017
Q2 | $986K | Buy |
17,124
+3,937
| +30% | +$227K | 0.04% | 341 |
|
|
2017
Q1 | $658K | Sell |
13,187
-45,590
| -78% | -$2.27M | 0.03% | 405 |
|
|
2016
Q4 | $2.12M | Sell |
58,777
-25,564
| -30% | -$923K | 0.08% | 258 |
|
|
2016
Q3 | $3.74M | Sell |
84,341
-17,350
| -17% | -$769K | 0.15% | 194 |
|
|
2016
Q2 | $4.03M | Buy |
101,691
+76,991
| +312% | +$3.05M | 0.17% | 155 |
|
|
2016
Q1 | $836 | Buy |
+24,700
| New | +$836 | 0.04% | 353 |
|