Tompkins Financial’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61
| Closed | -$5K | – | 641 |
|
|
2022
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $5K | Buy |
+61
| New | +$5.1K | ﹤0.01% | 355 |
|
|
2021
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $6K | Buy |
61
+12
| +24% | +$975 | ﹤0.01% | 391 |
|
|
2020
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $2K | Sell |
49
-2,105
| -98% | -$88.2K | ﹤0.01% | 372 |
|
|
2016
Q2 | $85K | Buy |
2,154
+2,105
| +4,296% | +$77.3K | 0.03% | 201 |
|
|
2016
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 498 |
|
|
2015
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 511 |
|
|
2013
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 521 |
|
|
2013
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 470 |
|
|
2013
Q2 | $1K | Buy |
+49
| New | +$717 | ﹤0.01% | 452 |
|
Other funds holding ATVI
PIF
Tompkins Financial's ATVI Position: Q4 2022 in Review
Tompkins Financial sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 61 shares — an estimated $5K sold.
Tompkins Financial first reported a position in ATVI in Q2 2013 and held it in 37 quarters. The position peaked at $85K in Q2 2016. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.
- Tompkins Financial reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
- Tompkins Financial sold 61 Activision Blizzard shares in Q4 2022, an estimated $5K.
- Tompkins Financial first reported a position in Activision Blizzard in Q2 2013 and held it in 37 quarters.
- Tompkins Financial's Activision Blizzard position peaked at $85K in Q2 2016.
- 1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.
Based on Tompkins Financial's 13F filing for Q4 2022, filed 6 Jan 2023.