M&T 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 |
-185,304
| Closed | -$17.4M | – | 1632 |
|
|
2023
Q3 | $17.4M | Sell |
185,304
-83,965
| -31% | -$7.86M | 0.07% | 225 |
|
|
2023
Q2 | $22.7M | Buy |
269,269
+70,879
| +36% | +$5.98M | 0.08% | 196 |
|
|
2023
Q1 | $17M | Buy |
198,390
+5,249
| +3% | +$449K | 0.07% | 237 |
|
|
2022
Q4 | $14.8M | Sell |
193,141
-10,952
| -5% | -$838K | 0.06% | 254 |
|
|
2022
Q3 | $15.2M | Buy |
204,093
+5,102
| +3% | +$379K | 0.07% | 233 |
|
|
2022
Q2 | $15.1M | Buy |
198,991
+6,512
| +3% | +$495K | 0.07% | 203 |
|
|
2022
Q1 | $15.4M | Buy |
192,479
+10,885
| +6% | +$872K | 0.07% | 212 |
|
|
2021
Q4 | $12.1M | Sell |
181,594
-6,925
| -4% | -$461K | 0.05% | 242 |
|
|
2021
Q3 | $14.6M | Sell |
188,519
-1,625
| -0.9% | -$126K | 0.07% | 219 |
|
|
2021
Q2 | $18.1M | Sell |
190,144
-10,655
| -5% | -$1.02M | 0.08% | 203 |
|
|
2021
Q1 | $18.7M | Buy |
200,799
+530
| +0.3% | +$49.3K | 0.08% | 195 |
|
|
2020
Q4 | $18.6M | Buy |
200,269
+25,099
| +14% | +$2.33M | 0.08% | 188 |
|
|
2020
Q3 | $14.2M | Buy |
175,170
+120,093
| +218% | +$9.72M | 0.07% | 198 |
|
|
2020
Q2 | $4.18M | Buy |
55,077
+9,071
| +20% | +$689K | 0.02% | 361 |
|
|
2020
Q1 | $2.74M | Buy |
46,006
+7,176
| +18% | +$427K | 0.02% | 443 |
|
|
2019
Q4 | $2.31M | Sell |
38,830
-2,286
| -6% | -$136K | 0.01% | 427 |
|
|
2019
Q3 | $2.18M | Sell |
41,116
-3,318
| -7% | -$176K | 0.01% | 494 |
|
|
2019
Q2 | $2.1M | Sell |
44,434
-735
| -2% | -$34.7K | 0.01% | 512 |
|
|
2019
Q1 | $2.06M | Sell |
45,169
-16,648
| -27% | -$758K | 0.01% | 511 |
|
|
2018
Q4 | $2.88M | Buy |
61,817
+4,539
| +8% | +$211K | 0.02% | 411 |
|
|
2018
Q3 | $4.77M | Buy |
57,278
+1,528
| +3% | +$127K | 0.02% | 356 |
|
|
2018
Q2 | $4.26M | Sell |
55,750
-594
| -1% | -$45.3K | 0.02% | 371 |
|
|
2018
Q1 | $3.8M | Buy |
56,344
+2,572
| +5% | +$174K | 0.02% | 383 |
|
|
2017
Q4 | $3.41M | Sell |
53,772
-8,885
| -14% | -$563K | 0.02% | 425 |
|
|
2017
Q3 | $4.04M | Sell |
62,657
-20,866
| -25% | -$1.35M | 0.02% | 386 |
|
|
2017
Q2 | $4.81M | Buy |
83,523
+4,698
| +6% | +$270K | 0.03% | 339 |
|
|
2017
Q1 | $3.93M | Sell |
78,825
-21,919
| -22% | -$1.09M | 0.02% | 368 |
|
|
2016
Q4 | $3.64M | Sell |
100,744
-13,527
| -12% | -$489K | 0.02% | 382 |
|
|
2016
Q3 | $5.06M | Buy |
114,271
+55,540
| +95% | +$2.46M | 0.03% | 323 |
|
|
2016
Q2 | $2.33M | Sell |
58,731
-226
| -0.4% | -$8.96K | 0.02% | 492 |
|
|
2016
Q1 | $2M | Sell |
58,957
-4,289
| -7% | -$145K | 0.01% | 541 |
|
|
2015
Q4 | $2.45M | Buy |
63,246
+4,453
| +8% | +$172K | 0.02% | 499 |
|
|
2015
Q3 | $1.82M | Buy |
58,793
+22,200
| +61% | +$686K | 0.01% | 587 |
|
|
2015
Q2 | $887K | Sell |
36,593
-3,279
| -8% | -$79.5K | 0.01% | 935 |
|
|
2015
Q1 | $905K | Sell |
39,872
-5,363
| -12% | -$122K | 0.01% | 912 |
|
|
2014
Q4 | $911K | Buy |
45,235
+5,094
| +13% | +$103K | 0.01% | 905 |
|
|
2014
Q3 | $833K | Buy |
40,141
+33,791
| +532% | +$701K | 0.01% | 978 |
|
|
2014
Q2 | $142K | Hold |
6,350
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $129K | Hold |
6,350
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $113K | Hold |
6,350
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $106K | Sell |
6,350
-400
| -6% | -$6.68K | 0.01% | 502 |
|
|
2013
Q2 | $96K | Buy |
+6,750
| New | +$96K | ﹤0.01% | 487 |
|