MUFG Americas’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-255
| Closed | -$19K | – | 909 |
|
|
2022
Q3 | $19K | Hold |
255
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $20K | Sell |
255
-198
| -44% | -$15.5K | ﹤0.01% | 606 |
|
|
2022
Q1 | $36K | Sell |
453
-85
| -16% | -$6.76K | ﹤0.01% | 584 |
|
|
2021
Q4 | $36K | Sell |
538
-658
| -55% | -$44K | ﹤0.01% | 601 |
|
|
2021
Q3 | $93K | Buy |
1,196
+275
| +30% | +$21.4K | ﹤0.01% | 446 |
|
|
2021
Q2 | $88K | Buy |
921
+721
| +361% | +$68.9K | ﹤0.01% | 432 |
|
|
2021
Q1 | $19K | Sell |
200
-38
| -16% | -$3.61K | ﹤0.01% | 582 |
|
|
2020
Q4 | $22K | Buy |
238
+38
| +19% | +$3.51K | ﹤0.01% | 568 |
|
|
2020
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $11K | Sell |
200
-87
| -30% | -$4.79K | ﹤0.01% | 700 |
|
|
2019
Q2 | $14K | Hold |
287
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $13K | Hold |
287
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $13K | Buy |
287
+36
| +14% | +$1.63K | ﹤0.01% | 617 |
|
|
2018
Q3 | $21K | Hold |
251
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $19K | Hold |
251
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $17K | Hold |
251
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $16K | Hold |
251
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $16K | Hold |
251
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $14K | Hold |
251
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $13K | Buy |
+251
| New | +$13K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-112
| Closed | -$4K | – | 1257 |
|
|
2016
Q1 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 1025 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$11K | – | 1395 |
|
|
2014
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 934 |
|
|
2014
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 908 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $8K | Sell |
500
-92,060
| -99% | -$1.47M | ﹤0.01% | 1050 |
|
|
2013
Q2 | $1.32M | Buy |
+92,560
| New | +$1.32M | 0.03% | 464 |
|