Nations Financial Group’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
Q1 | – | Sell |
-25,011
| Closed | -$1.91M | – | 644 |
|
|
2022
Q4 | $1.91M | Sell |
25,011
-913
| -4% | -$69.9K | 0.21% | 119 |
|
|
2022
Q3 | $1.93M | Buy |
25,924
+1,558
| +6% | +$116K | 0.28% | 87 |
|
|
2022
Q2 | $1.9M | Sell |
24,366
-742
| -3% | -$57.8K | 0.25% | 105 |
|
|
2022
Q1 | $2.01M | Buy |
25,108
+21,070
| +522% | +$1.69M | 0.24% | 99 |
|
|
2021
Q4 | $269K | Buy |
+4,038
| New | +$269K | 0.04% | 412 |
|
|
2021
Q3 | – | Sell |
-49,752
| Closed | -$4.75M | – | 469 |
|
|
2021
Q2 | $4.75M | Buy |
49,752
+24,050
| +94% | +$2.3M | 0.8% | 20 |
|
|
2021
Q1 | $2.39M | Buy |
25,702
+878
| +4% | +$81.6K | 0.54% | 31 |
|
|
2020
Q4 | $2.31M | Buy |
24,824
+10,311
| +71% | +$957K | 0.61% | 31 |
|
|
2020
Q3 | $1.18M | Buy |
14,513
+367
| +3% | +$29.7K | 0.36% | 76 |
|
|
2020
Q2 | $1.07M | Buy |
14,146
+1,054
| +8% | +$80K | 0.38% | 71 |
|
|
2020
Q1 | $779K | Buy |
+13,092
| New | +$779K | 0.33% | 85 |
|