ATVI
Truist Financial’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,959
| Closed | -$13.8M | – | 2739 |
|
|
2023
Q3 | $13.8M | Sell |
146,959
-54,585
| -27% | -$5.11M | 0.02% | 484 |
|
|
2023
Q2 | $17M | Buy |
201,544
+9,744
| +5% | +$821K | 0.03% | 433 |
|
|
2023
Q1 | $16.4M | Buy |
191,800
+10,130
| +6% | +$867K | 0.03% | 438 |
|
|
2022
Q4 | $13.9M | Buy |
181,670
+5,323
| +3% | +$407K | 0.02% | 463 |
|
|
2022
Q3 | $13.1M | Sell |
176,347
-21,492
| -11% | -$1.6M | 0.03% | 474 |
|
|
2022
Q2 | $15.4M | Sell |
197,839
-13,005
| -6% | -$1.01M | 0.03% | 450 |
|
|
2022
Q1 | $16.9M | Sell |
210,844
-505,776
| -71% | -$40.5M | 0.03% | 476 |
|
|
2021
Q4 | $47.7M | Sell |
716,620
-290,000
| -29% | -$19.3M | 0.07% | 253 |
|
|
2021
Q3 | $77.9M | Buy |
1,006,620
+78,843
| +8% | +$6.1M | 0.13% | 171 |
|
|
2021
Q2 | $88.5M | Sell |
927,777
-81,932
| -8% | -$7.82M | 0.14% | 152 |
|
|
2021
Q1 | $93.9M | Buy |
1,009,709
+74,810
| +8% | +$6.96M | 0.16% | 143 |
|
|
2020
Q4 | $86.8M | Sell |
934,899
-48,320
| -5% | -$4.49M | 0.17% | 137 |
|
|
2020
Q3 | $79.6M | Sell |
983,219
-245,277
| -20% | -$19.9M | 0.17% | 137 |
|
|
2020
Q2 | $93.2M | Sell |
1,228,496
-224,820
| -15% | -$17.1M | 0.21% | 124 |
|
|
2020
Q1 | $86.4M | Sell |
1,453,316
-232,089
| -14% | -$13.8M | 0.23% | 108 |
|
|
2019
Q4 | $100M | Buy |
1,685,405
+1,510,843
| +866% | +$89.8M | 0.2% | 112 |
|
|
2019
Q3 | $9.24M | Sell |
174,562
-4,478
| -3% | -$237K | 0.16% | 146 |
|
|
2019
Q2 | $8.45M | Sell |
179,040
-820
| -0.5% | -$38.7K | 0.15% | 156 |
|
|
2019
Q1 | $8.19M | Buy |
179,860
+7,308
| +4% | +$333K | 0.15% | 150 |
|
|
2018
Q4 | $8.04M | Buy |
172,552
+20,082
| +13% | +$935K | 0.16% | 141 |
|
|
2018
Q3 | $12.7M | Sell |
152,470
-13,162
| -8% | -$1.09M | 0.23% | 110 |
|
|
2018
Q2 | $12.6M | Sell |
165,632
-19,382
| -10% | -$1.48M | 0.24% | 106 |
|
|
2018
Q1 | $12.5M | Sell |
185,014
-37,127
| -17% | -$2.5M | 0.24% | 110 |
|
|
2017
Q4 | $14.1M | Sell |
222,141
-69,141
| -24% | -$4.38M | 0.26% | 104 |
|
|
2017
Q3 | $18.8M | Sell |
291,282
-9,535
| -3% | -$615K | 0.36% | 73 |
|
|
2017
Q2 | $17.3M | Sell |
300,817
-3,794
| -1% | -$218K | 0.34% | 77 |
|
|
2017
Q1 | $15.2M | Sell |
304,611
-33,594
| -10% | -$1.68M | 0.31% | 87 |
|
|
2016
Q4 | $12.2M | Buy |
338,205
+96,524
| +40% | +$3.49M | 0.25% | 111 |
|
|
2016
Q3 | $10.7M | Buy |
241,681
+31,577
| +15% | +$1.4M | 0.22% | 127 |
|
|
2016
Q2 | $8.33M | Sell |
210,104
-12,530
| -6% | -$497K | 0.17% | 149 |
|
|
2016
Q1 | $7.53M | Sell |
222,634
-4,168
| -2% | -$141K | 0.19% | 138 |
|
|
2015
Q4 | $8.78M | Sell |
226,802
-19,149
| -8% | -$741K | 0.23% | 124 |
|
|
2015
Q3 | $7.6M | Sell |
245,951
-15,330
| -6% | -$474K | 0.2% | 141 |
|
|
2015
Q2 | $6.33M | Buy |
261,281
+35,364
| +16% | +$856K | 0.17% | 152 |
|
|
2015
Q1 | $5.13M | Buy |
225,917
+73,196
| +48% | +$1.66M | 0.15% | 172 |
|
|
2014
Q4 | $3.08M | Buy |
152,721
+121,888
| +395% | +$2.46M | 0.09% | 226 |
|
|
2014
Q3 | $641K | Buy |
30,833
+17,181
| +126% | +$357K | 0.02% | 432 |
|
|
2014
Q2 | $304K | Sell |
13,652
-3,574
| -21% | -$79.6K | 0.01% | 632 |
|
|
2014
Q1 | $352K | Sell |
17,226
-10,145
| -37% | -$207K | 0.01% | 589 |
|
|
2013
Q4 | $488K | Sell |
27,371
-10,723
| -28% | -$191K | 0.02% | 517 |
|
|
2013
Q3 | $635K | Sell |
38,094
-44,067
| -54% | -$735K | 0.02% | 433 |
|
|
2013
Q2 | $1.17M | Buy |
+82,161
| New | +$1.17M | 0.04% | 301 |
|