Regions Financial Corp’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 |
-14,572
| Closed | -$1.36M | – | 850 |
|
|
2023
Q3 | $1.36M | Sell |
14,572
-23,112
| -61% | -$2.16M | 0.01% | 407 |
|
|
2023
Q2 | $3.18M | Buy |
37,684
+2,651
| +8% | +$223K | 0.03% | 280 |
|
|
2023
Q1 | $3M | Buy |
35,033
+7,301
| +26% | +$625K | 0.03% | 277 |
|
|
2022
Q4 | $2.12M | Sell |
27,732
-1,239
| -4% | -$94.9K | 0.02% | 328 |
|
|
2022
Q3 | $2.15M | Buy |
28,971
+1,791
| +7% | +$133K | 0.02% | 314 |
|
|
2022
Q2 | $2.12M | Sell |
27,180
-3,581
| -12% | -$279K | 0.02% | 331 |
|
|
2022
Q1 | $2.46M | Buy |
30,761
+1,143
| +4% | +$91.6K | 0.02% | 333 |
|
|
2021
Q4 | $1.97M | Sell |
29,618
-2,087
| -7% | -$139K | 0.02% | 390 |
|
|
2021
Q3 | $2.45M | Buy |
31,705
+89
| +0.3% | +$6.89K | 0.02% | 330 |
|
|
2021
Q2 | $3.02M | Buy |
31,616
+418
| +1% | +$39.9K | 0.03% | 296 |
|
|
2021
Q1 | $2.9M | Buy |
31,198
+633
| +2% | +$58.9K | 0.03% | 287 |
|
|
2020
Q4 | $2.84M | Buy |
30,565
+1,703
| +6% | +$158K | 0.03% | 277 |
|
|
2020
Q3 | $2.34M | Buy |
28,862
+2,684
| +10% | +$217K | 0.03% | 283 |
|
|
2020
Q2 | $1.99M | Buy |
26,178
+2,691
| +11% | +$204K | 0.02% | 300 |
|
|
2020
Q1 | $1.4M | Buy |
23,487
+8,355
| +55% | +$497K | 0.02% | 321 |
|
|
2019
Q4 | $899K | Buy |
15,132
+1,382
| +10% | +$82.1K | 0.01% | 444 |
|
|
2019
Q3 | $728K | Buy |
13,750
+629
| +5% | +$33.3K | 0.01% | 465 |
|
|
2019
Q2 | $619K | Buy |
13,121
+266
| +2% | +$12.5K | 0.01% | 489 |
|
|
2019
Q1 | $585K | Buy |
12,855
+886
| +7% | +$40.3K | 0.01% | 508 |
|
|
2018
Q4 | $558K | Sell |
11,969
-775
| -6% | -$36.1K | 0.01% | 495 |
|
|
2018
Q3 | $1.06M | Sell |
12,744
-4,171
| -25% | -$347K | 0.01% | 416 |
|
|
2018
Q2 | $1.29M | Sell |
16,915
-2,842
| -14% | -$217K | 0.01% | 374 |
|
|
2018
Q1 | $1.33M | Sell |
19,757
-1,219
| -6% | -$82.2K | 0.01% | 379 |
|
|
2017
Q4 | $1.33M | Sell |
20,976
-1,451
| -6% | -$91.9K | 0.01% | 385 |
|
|
2017
Q3 | $1.45M | Sell |
22,427
-4,750
| -17% | -$306K | 0.02% | 360 |
|
|
2017
Q2 | $1.57M | Sell |
27,177
-991
| -4% | -$57.1K | 0.02% | 342 |
|
|
2017
Q1 | $1.4M | Sell |
28,168
-6,356
| -18% | -$317K | 0.02% | 396 |
|
|
2016
Q4 | $1.25M | Sell |
34,524
-1,470
| -4% | -$53.1K | 0.02% | 445 |
|
|
2016
Q3 | $1.6M | Sell |
35,994
-2,454
| -6% | -$109K | 0.02% | 353 |
|
|
2016
Q2 | $1.52M | Sell |
38,448
-2,871
| -7% | -$114K | 0.02% | 368 |
|
|
2016
Q1 | $1.4M | Sell |
41,319
-6,980
| -14% | -$236K | 0.02% | 413 |
|
|
2015
Q4 | $1.87M | Sell |
48,299
-1,647
| -3% | -$63.8K | 0.03% | 328 |
|
|
2015
Q3 | $1.54M | Buy |
49,946
+2,861
| +6% | +$88.4K | 0.02% | 376 |
|
|
2015
Q2 | $1.14M | Buy |
47,085
+1,287
| +3% | +$31.2K | 0.02% | 479 |
|
|
2015
Q1 | $1.04M | Sell |
45,798
-2,290
| -5% | -$52.1K | 0.01% | 507 |
|
|
2014
Q4 | $969K | Sell |
48,088
-35,191
| -42% | -$709K | 0.01% | 522 |
|
|
2014
Q3 | $1.73M | Sell |
83,279
-2,801
| -3% | -$58.3K | 0.02% | 394 |
|
|
2014
Q2 | $1.92M | Buy |
86,080
+38,895
| +82% | +$867K | 0.02% | 375 |
|
|
2014
Q1 | $964K | Buy |
47,185
+9,105
| +24% | +$186K | 0.01% | 599 |
|
|
2013
Q4 | $679K | Buy |
38,080
+10,963
| +40% | +$195K | 0.01% | 681 |
|
|
2013
Q3 | $452K | Buy |
27,117
+9,934
| +58% | +$166K | 0.01% | 769 |
|
|
2013
Q2 | $245K | Buy |
+17,183
| New | +$245K | ﹤0.01% | 951 |
|