TIAA FSB’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
Q2 | $1.04M | Sell |
12,368
-293
| -2% | -$24.7K | ﹤0.01% | 312 |
|
|
2023
Q1 | $1.08M | Sell |
12,661
-1,188
| -9% | -$102K | ﹤0.01% | 305 |
|
|
2022
Q4 | $1.06M | Sell |
13,849
-961
| -6% | -$73.6K | ﹤0.01% | 306 |
|
|
2022
Q3 | $1.1M | Sell |
14,810
-4,346
| -23% | -$323K | ﹤0.01% | 293 |
|
|
2022
Q2 | $1.49M | Sell |
19,156
-14,489
| -43% | -$1.13M | 0.01% | 268 |
|
|
2022
Q1 | $2.69M | Sell |
33,645
-219,654
| -87% | -$17.6M | 0.01% | 236 |
|
|
2021
Q4 | $16.8M | Buy |
253,299
+102,395
| +68% | +$6.8M | 0.06% | 124 |
|
|
2021
Q3 | $11.7M | Buy |
150,904
+128,607
| +577% | +$9.95M | 0.04% | 152 |
|
|
2021
Q2 | $2.13M | Sell |
22,297
-1,798
| -7% | -$172K | 0.01% | 251 |
|
|
2021
Q1 | $2.24M | Sell |
24,095
-2,151
| -8% | -$200K | 0.01% | 239 |
|
|
2020
Q4 | $2.44M | Sell |
26,246
-85,772
| -77% | -$7.96M | 0.01% | 224 |
|
|
2020
Q3 | $9.07M | Sell |
112,018
-9,644
| -8% | -$781K | 0.04% | 153 |
|
|
2020
Q2 | $9.23M | Buy |
121,662
+13,229
| +12% | +$1M | 0.04% | 144 |
|
|
2020
Q1 | $6.45M | Buy |
+108,433
| New | +$6.45M | 0.04% | 144 |
|
|
2019
Q2 | – | Sell |
-11,702
| Closed | -$533K | – | 340 |
|
|
2019
Q1 | $533K | Sell |
11,702
-3,536
| -23% | -$161K | ﹤0.01% | 297 |
|
|
2018
Q4 | $710K | Sell |
15,238
-59,784
| -80% | -$2.79M | ﹤0.01% | 282 |
|
|
2018
Q3 | $6.24M | Sell |
75,022
-10,927
| -13% | -$909K | 0.03% | 150 |
|
|
2018
Q2 | $6.56M | Buy |
85,949
+20,522
| +31% | +$1.57M | 0.04% | 136 |
|
|
2018
Q1 | $4.41M | Buy |
65,427
+55,322
| +547% | +$3.73M | 0.03% | 164 |
|
|
2017
Q4 | $640K | Sell |
10,105
-1,340
| -12% | -$84.9K | ﹤0.01% | 342 |
|
|
2017
Q3 | $738K | Buy |
11,445
+1,162
| +11% | +$74.9K | ﹤0.01% | 330 |
|
|
2017
Q2 | $592K | Buy |
+10,283
| New | +$592K | ﹤0.01% | 334 |
|