Simmons Bank’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,494
| Closed | -$210K | – | 332 |
|
|
2023
Q2 | $210K | Hold |
2,494
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $213K | Sell |
2,494
-241
| -9% | -$18.7K | 0.02% | 325 |
|
|
2022
Q4 | $209K | Sell |
2,735
-1,116
| -29% | -$82.9K | 0.02% | 330 |
|
|
2022
Q3 | $286K | Sell |
3,851
-222
| -5% | -$17.4K | 0.03% | 293 |
|
|
2022
Q2 | $318K | Sell |
4,073
-892
| -18% | -$69.4K | 0.03% | 293 |
|
|
2022
Q1 | $398K | Sell |
4,965
-6,971
| -58% | -$543K | 0.03% | 286 |
|
|
2021
Q4 | $794K | Sell |
11,936
-28,214
| -70% | -$1.93M | 0.06% | 234 |
|
|
2021
Q3 | $3.11M | Buy |
40,150
+13,189
| +49% | +$1.1M | 0.23% | 103 |
|
|
2021
Q2 | $2.57M | Buy |
26,961
+7,750
| +40% | +$734K | 0.19% | 116 |
|
|
2021
Q1 | $1.79M | Buy |
19,211
+10,045
| +110% | +$944K | 0.13% | 146 |
|
|
2020
Q4 | $851K | Sell |
9,166
-163
| -2% | -$13.2K | 0.07% | 219 |
|
|
2020
Q3 | $755K | Sell |
9,329
-253
| -3% | -$20.5K | 0.06% | 221 |
|
|
2020
Q2 | $727K | Sell |
9,582
-510
| -5% | -$35.6K | 0.06% | 213 |
|
|
2020
Q1 | $600K | Buy |
10,092
+166
| +2% | +$9.85K | 0.05% | 217 |
|
|
2019
Q4 | $590K | Sell |
9,926
-252
| -2% | -$13.9K | 0.05% | 241 |
|
|
2019
Q3 | $539K | Sell |
10,178
-88
| -0.9% | -$4.39K | 0.05% | 251 |
|
|
2019
Q2 | $484K | Sell |
10,266
-174
| -2% | -$7.99K | 0.05% | 267 |
|
|
2019
Q1 | $475K | Buy |
10,440
+2,782
| +36% | +$126K | 0.05% | 261 |
|
|
2018
Q4 | $357K | Buy |
7,658
+800
| +12% | +$47.9K | 0.04% | 265 |
|
|
2018
Q3 | $571K | Sell |
6,858
-303
| -4% | -$23K | 0.06% | 242 |
|
|
2018
Q2 | $546K | Buy |
7,161
+164
| +2% | +$11.6K | 0.05% | 244 |
|
|
2018
Q1 | $472K | Sell |
6,997
-307
| -4% | -$21.7K | 0.04% | 249 |
|
|
2017
Q4 | $463K | Sell |
7,304
-107
| -1% | -$6.77K | 0.05% | 229 |
|
|
2017
Q3 | $478K | Buy |
7,411
+1,962
| +36% | +$122K | 0.05% | 235 |
|
|
2017
Q2 | $314K | Buy |
5,449
+706
| +15% | +$39K | 0.04% | 254 |
|
|
2017
Q1 | $237K | Buy |
+4,743
| New | +$208K | 0.03% | 265 |
|
Other funds holding ATVI
PIF
PCM
FCM
DKCM