Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,537
| Closed | -$893K | – | 894 |
|
|
2023
Q3 | $893K | Sell |
9,537
-1,546
| -14% | -$145K | 0.01% | 468 |
|
|
2023
Q2 | $934K | Sell |
11,083
-1,885
| -15% | -$159K | 0.01% | 462 |
|
|
2023
Q1 | $1.11M | Sell |
12,968
-3,857
| -23% | -$330K | 0.01% | 424 |
|
|
2022
Q4 | $1.29M | Sell |
16,825
-645
| -4% | -$49.4K | 0.01% | 410 |
|
|
2022
Q3 | $1.3M | Sell |
17,470
-2,753
| -14% | -$205K | 0.02% | 389 |
|
|
2022
Q2 | $1.58M | Sell |
20,223
-8,064
| -29% | -$629K | 0.02% | 360 |
|
|
2022
Q1 | $2.25M | Sell |
28,287
-2,466
| -8% | -$196K | 0.02% | 303 |
|
|
2021
Q4 | $2.05M | Buy |
30,753
+7,127
| +30% | +$474K | 0.02% | 332 |
|
|
2021
Q3 | $1.83M | Buy |
23,626
+12,963
| +122% | +$1.01M | 0.02% | 327 |
|
|
2021
Q2 | $1.02M | Buy |
10,663
+196
| +2% | +$18.7K | 0.01% | 431 |
|
|
2021
Q1 | $974K | Buy |
10,467
+2,251
| +27% | +$209K | 0.01% | 393 |
|
|
2020
Q4 | $763K | Buy |
8,216
+1,225
| +18% | +$114K | 0.01% | 438 |
|
|
2020
Q3 | $568K | Sell |
6,991
-545
| -7% | -$44.3K | 0.01% | 461 |
|
|
2020
Q2 | $572K | Buy |
7,536
+1,325
| +21% | +$101K | 0.01% | 431 |
|
|
2020
Q1 | $366K | Buy |
6,211
+5,518
| +796% | +$325K | 0.01% | 610 |
|
|
2019
Q4 | $41K | Hold |
693
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $36K | Sell |
693
-157
| -18% | -$8.16K | ﹤0.01% | 982 |
|
|
2019
Q2 | $41K | Buy |
850
+127
| +18% | +$6.13K | ﹤0.01% | 872 |
|
|
2019
Q1 | $33K | Hold |
723
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $34K | Sell |
723
-29,411
| -98% | -$1.38M | ﹤0.01% | 872 |
|
|
2018
Q3 | $2.51M | Buy |
30,134
+29,484
| +4,536% | +$2.45M | 0.04% | 201 |
|
|
2018
Q2 | $49K | Buy |
650
+30
| +5% | +$2.26K | ﹤0.01% | 788 |
|
|
2018
Q1 | $42K | Buy |
+620
| New | +$42K | ﹤0.01% | 799 |
|
|
2017
Q1 | – | Sell |
-3,612
| Closed | -$130K | – | 1183 |
|
|
2016
Q4 | $130K | Sell |
3,612
-61
| -2% | -$2.2K | ﹤0.01% | 572 |
|
|
2016
Q3 | $163K | Buy |
+3,673
| New | +$163K | ﹤0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-41,705
| Closed | -$1.41M | – | 1092 |
|
|
2016
Q1 | $1.41M | Sell |
41,705
-30,926
| -43% | -$1.05M | 0.03% | 208 |
|
|
2015
Q4 | $2.81M | Buy |
72,631
+22,175
| +44% | +$859K | 0.07% | 131 |
|
|
2015
Q3 | $1.56M | Sell |
50,456
-61,475
| -55% | -$1.9M | 0.04% | 203 |
|
|
2015
Q2 | $2.71M | Sell |
111,931
-2,085
| -2% | -$50.5K | 0.07% | 152 |
|
|
2015
Q1 | $2.59M | Buy |
114,016
+12,900
| +13% | +$293K | 0.07% | 157 |
|
|
2014
Q4 | $2.04M | Sell |
101,116
-350
| -0.3% | -$7.05K | 0.05% | 176 |
|
|
2014
Q3 | $2.11M | Buy |
101,466
+35,958
| +55% | +$748K | 0.06% | 164 |
|
|
2014
Q2 | $1.46M | Buy |
65,508
+280
| +0.4% | +$6.25K | 0.04% | 191 |
|
|
2014
Q1 | $1.33M | Sell |
65,228
-50,024
| -43% | -$1.02M | 0.04% | 200 |
|
|
2013
Q4 | $2.06M | Buy |
115,252
+114,320
| +12,266% | +$2.04M | 0.06% | 152 |
|
|
2013
Q3 | $16K | Buy |
932
+400
| +75% | +$6.87K | ﹤0.01% | 680 |
|
|
2013
Q2 | $7K | Buy |
+532
| New | +$7K | ﹤0.01% | 744 |
|