Suntrust Banks’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.8M | Buy |
52,990
+8,438
| +19% | +$447K | 0.01% | 490 |
|
|
2019
Q2 | $2.1M | Buy |
44,552
+998
| +2% | +$47.1K | 0.01% | 569 |
|
|
2019
Q1 | $1.98M | Sell |
43,554
-14,836
| -25% | -$675K | 0.01% | 572 |
|
|
2018
Q4 | $2.72M | Sell |
58,390
-38,857
| -40% | -$1.81M | 0.02% | 439 |
|
|
2018
Q3 | $8.09M | Buy |
97,247
+9,171
| +10% | +$763K | 0.04% | 257 |
|
|
2018
Q2 | $6.72M | Buy |
88,076
+2,383
| +3% | +$182K | 0.04% | 278 |
|
|
2018
Q1 | $5.78M | Buy |
85,693
+39,713
| +86% | +$2.68M | 0.03% | 285 |
|
|
2017
Q4 | $2.91M | Sell |
45,980
-560
| -1% | -$35.5K | 0.02% | 403 |
|
|
2017
Q3 | $3M | Sell |
46,540
-1,500
| -3% | -$96.8K | 0.02% | 402 |
|
|
2017
Q2 | $2.77M | Buy |
48,040
+12,872
| +37% | +$741K | 0.02% | 407 |
|
|
2017
Q1 | $1.75M | Buy |
35,168
+17,451
| +98% | +$870K | 0.01% | 498 |
|
|
2016
Q4 | $638K | Buy |
17,717
+635
| +4% | +$22.9K | ﹤0.01% | 904 |
|
|
2016
Q3 | $756K | Buy |
17,082
+4,669
| +38% | +$207K | ﹤0.01% | 823 |
|
|
2016
Q2 | $491K | Buy |
12,413
+661
| +6% | +$26.1K | ﹤0.01% | 957 |
|
|
2016
Q1 | $397K | Sell |
11,752
-27,469
| -70% | -$928K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $1.52M | Buy |
+39,221
| New | +$1.52M | 0.01% | 542 |
|
|
2014
Q4 | – | Sell |
-30,744
| Closed | -$638K | – | 1403 |
|
|
2014
Q3 | $638K | Sell |
30,744
-4,700
| -13% | -$97.5K | ﹤0.01% | 861 |
|
|
2014
Q2 | $789K | Buy |
+35,444
| New | +$789K | 0.01% | 811 |
|