KeyBank National Association’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 |
-8,170
| Closed | -$765K | – | 1123 |
|
|
2023
Q3 | $765K | Buy |
8,170
+2,052
| +34% | +$192K | ﹤0.01% | 548 |
|
|
2023
Q2 | $516K | Buy |
6,118
+337
| +6% | +$28.4K | ﹤0.01% | 696 |
|
|
2023
Q1 | $495K | Buy |
5,781
+16
| +0.3% | +$1.37K | ﹤0.01% | 705 |
|
|
2022
Q4 | $441K | Sell |
5,765
-572
| -9% | -$43.8K | ﹤0.01% | 734 |
|
|
2022
Q3 | $471K | Sell |
6,337
-15
| -0.2% | -$1.12K | ﹤0.01% | 674 |
|
|
2022
Q2 | $495K | Buy |
6,352
+557
| +10% | +$43.4K | ﹤0.01% | 676 |
|
|
2022
Q1 | $464K | Buy |
5,795
+181
| +3% | +$14.5K | ﹤0.01% | 755 |
|
|
2021
Q4 | $373K | Sell |
5,614
-1,322
| -19% | -$87.8K | ﹤0.01% | 869 |
|
|
2021
Q3 | $537K | Buy |
6,936
+2,176
| +46% | +$168K | ﹤0.01% | 772 |
|
|
2021
Q2 | $454K | Buy |
4,760
+959
| +25% | +$91.5K | ﹤0.01% | 817 |
|
|
2021
Q1 | $353K | Buy |
3,801
+166
| +5% | +$15.4K | ﹤0.01% | 884 |
|
|
2020
Q4 | $338K | Buy |
3,635
+10
| +0.3% | +$930 | ﹤0.01% | 872 |
|
|
2020
Q3 | $293K | Buy |
3,625
+212
| +6% | +$17.1K | ﹤0.01% | 840 |
|
|
2020
Q2 | $259K | Sell |
3,413
-214
| -6% | -$16.2K | ﹤0.01% | 841 |
|
|
2020
Q1 | $216K | Buy |
+3,627
| New | +$216K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-4,829
| Closed | -$225K | – | 984 |
|
|
2018
Q4 | $225K | Sell |
4,829
-260
| -5% | -$12.1K | ﹤0.01% | 867 |
|
|
2018
Q3 | $423K | Sell |
5,089
-1,458
| -22% | -$121K | ﹤0.01% | 814 |
|
|
2018
Q2 | $500K | Sell |
6,547
-538
| -8% | -$41.1K | ﹤0.01% | 739 |
|
|
2018
Q1 | $478K | Sell |
7,085
-907
| -11% | -$61.2K | ﹤0.01% | 753 |
|
|
2017
Q4 | $506K | Sell |
7,992
-8,477
| -51% | -$537K | ﹤0.01% | 745 |
|
|
2017
Q3 | $1.06M | Sell |
16,469
-5,514
| -25% | -$356K | 0.01% | 539 |
|
|
2017
Q2 | $1.27M | Sell |
21,983
-12,448
| -36% | -$717K | 0.01% | 499 |
|
|
2017
Q1 | $1.72M | Buy |
34,431
+12,440
| +57% | +$620K | 0.01% | 414 |
|
|
2016
Q4 | $794K | Buy |
21,991
+461
| +2% | +$16.6K | 0.01% | 681 |
|
|
2016
Q3 | $953K | Sell |
21,530
-7,838
| -27% | -$347K | 0.01% | 611 |
|
|
2016
Q2 | $1.16M | Sell |
29,368
-5,801
| -16% | -$230K | 0.01% | 485 |
|
|
2016
Q1 | $1.19M | Buy |
35,169
+1,438
| +4% | +$48.7K | 0.01% | 486 |
|
|
2015
Q4 | $1.31M | Sell |
33,731
-8,874
| -21% | -$344K | 0.01% | 483 |
|
|
2015
Q3 | $1.32M | Buy |
+42,605
| New | +$1.32M | 0.01% | 475 |
|