People's United Financial’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,768
| Closed | -$524K | – | 746 |
|
|
2021
Q3 | $524K | Sell |
6,768
-101
| -1% | -$7.82K | 0.01% | 506 |
|
|
2021
Q2 | $656K | Buy |
6,869
+335
| +5% | +$32K | 0.01% | 465 |
|
|
2021
Q1 | $608K | Buy |
6,534
+990
| +18% | +$92.1K | 0.01% | 459 |
|
|
2020
Q4 | $515K | Buy |
5,544
+149
| +3% | +$13.8K | 0.01% | 459 |
|
|
2020
Q3 | $437K | Sell |
5,395
-542
| -9% | -$43.9K | 0.01% | 461 |
|
|
2020
Q2 | $451K | Sell |
5,937
-1,641
| -22% | -$125K | 0.01% | 443 |
|
|
2020
Q1 | $451K | Buy |
7,578
+2,217
| +41% | +$132K | 0.02% | 395 |
|
|
2019
Q4 | $319K | Buy |
5,361
+70
| +1% | +$4.17K | 0.01% | 604 |
|
|
2019
Q3 | $280K | Sell |
5,291
-1,117
| -17% | -$59.1K | 0.01% | 642 |
|
|
2019
Q2 | $302K | Sell |
6,408
-1,112
| -15% | -$52.4K | 0.01% | 645 |
|
|
2019
Q1 | $343K | Sell |
7,520
-20,143
| -73% | -$919K | 0.01% | 590 |
|
|
2018
Q4 | $1.29M | Sell |
27,663
-8,763
| -24% | -$408K | 0.04% | 307 |
|
|
2018
Q3 | $3.03M | Buy |
36,426
+4,387
| +14% | +$365K | 0.09% | 182 |
|
|
2018
Q2 | $2.45M | Buy |
32,039
+80
| +0.3% | +$6.11K | 0.06% | 272 |
|
|
2018
Q1 | $2.16M | Sell |
31,959
-1,116
| -3% | -$75.3K | 0.07% | 214 |
|
|
2017
Q4 | $2.1M | Sell |
33,075
-148
| -0.4% | -$9.37K | 0.07% | 228 |
|
|
2017
Q3 | $2.14M | Buy |
33,223
+10,948
| +49% | +$706K | 0.07% | 224 |
|
|
2017
Q2 | $1.28M | Buy |
22,275
+19,775
| +791% | +$1.14M | 0.04% | 310 |
|
|
2017
Q1 | $125K | Sell |
2,500
-28,615
| -92% | -$1.43M | ﹤0.01% | 636 |
|
|
2016
Q4 | $1.12M | Buy |
31,115
+30,115
| +3,012% | +$1.09M | 0.04% | 313 |
|
|
2016
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 609 |
|
|
2015
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 634 |
|
|
2015
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
|
2014
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 625 |
|
|
2013
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 611 |
|