Texas Capital Bancshares’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,510
| Closed | -$263K | – | 106 |
|
|
2015
Q3 | $263K | Sell |
8,510
-2,836
| -25% | -$87.6K | 0.22% | 70 |
|
|
2015
Q2 | $275K | Sell |
11,346
-210
| -2% | -$5.09K | 0.19% | 84 |
|
|
2015
Q1 | $263K | Sell |
11,556
-7,175
| -38% | -$163K | 0.15% | 121 |
|
|
2014
Q4 | $377K | Buy |
18,731
+3,720
| +25% | +$74.9K | 0.2% | 67 |
|
|
2014
Q3 | $312K | Hold |
15,011
| – | – | 0.18% | 91 |
|
|
2014
Q2 | $335K | Sell |
15,011
-2,674
| -15% | -$59.7K | 0.21% | 76 |
|
|
2014
Q1 | $361K | Sell |
17,685
-3,014
| -15% | -$61.5K | 0.23% | 74 |
|
|
2013
Q4 | $369K | Sell |
20,699
-3,093
| -13% | -$55.1K | 0.28% | 79 |
|
|
2013
Q3 | $397K | Buy |
+23,792
| New | +$397K | 0.3% | 69 |
|