UMB Bank’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 |
-2,532
| Closed | -$237K | – | 1781 |
|
|
2023
Q3 | $237K | Sell |
2,532
-136
| -5% | -$12.7K | ﹤0.01% | 527 |
|
|
2023
Q2 | $225K | Sell |
2,668
-405
| -13% | -$34.1K | ﹤0.01% | 562 |
|
|
2023
Q1 | $263K | Hold |
3,073
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $235K | Sell |
3,073
-211
| -6% | -$16.1K | ﹤0.01% | 548 |
|
|
2022
Q3 | $244K | Sell |
3,284
-108
| -3% | -$8.02K | ﹤0.01% | 563 |
|
|
2022
Q2 | $264K | Sell |
3,392
-2
| -0.1% | -$156 | ﹤0.01% | 572 |
|
|
2022
Q1 | $272K | Sell |
3,394
-317
| -9% | -$25.4K | ﹤0.01% | 595 |
|
|
2021
Q4 | $247K | Buy |
3,711
+919
| +33% | +$61.2K | ﹤0.01% | 625 |
|
|
2021
Q3 | $216K | Sell |
2,792
-74,283
| -96% | -$5.75M | ﹤0.01% | 355 |
|
|
2021
Q2 | $7.36M | Sell |
77,075
-867
| -1% | -$82.7K | 0.17% | 118 |
|
|
2021
Q1 | $7.25M | Buy |
77,942
+91
| +0.1% | +$8.46K | 0.18% | 112 |
|
|
2020
Q4 | $7.23M | Sell |
77,851
-13,671
| -15% | -$1.27M | 0.19% | 108 |
|
|
2020
Q3 | $6.95M | Hold |
91,522
| – | – | 0.22% | 104 |
|
|
2020
Q2 | $6.95M | Buy |
91,522
+370
| +0.4% | +$28.1K | 0.22% | 104 |
|
|
2020
Q1 | $5.42M | Buy |
91,152
+76,122
| +506% | +$4.53M | 0.19% | 108 |
|
|
2019
Q4 | $893K | Sell |
15,030
-492
| -3% | -$29.2K | 0.02% | 227 |
|
|
2019
Q3 | $822 | Buy |
+15,522
| New | +$822 | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-17,715
| Closed | -$1.35M | – | 368 |
|
|
2018
Q2 | $1.35M | Buy |
17,715
+170
| +1% | +$13K | 0.04% | 197 |
|
|
2018
Q1 | $1.18M | Sell |
17,545
-2,610
| -13% | -$176K | 0.04% | 203 |
|
|
2017
Q4 | $1.28M | Sell |
20,155
-906
| -4% | -$57.4K | 0.04% | 195 |
|
|
2017
Q3 | $1.36M | Buy |
21,061
+502
| +2% | +$32.4K | 0.05% | 188 |
|
|
2017
Q2 | $1.18M | Sell |
20,559
-2,978
| -13% | -$172K | 0.04% | 191 |
|
|
2017
Q1 | $1.17M | Sell |
23,537
-7,052
| -23% | -$352K | 0.04% | 189 |
|
|
2016
Q4 | $1.11M | Buy |
+30,589
| New | +$1.11M | 0.04% | 193 |
|
|
2016
Q1 | – | Sell |
-94,641
| Closed | -$3.66M | – | 366 |
|
|
2015
Q4 | $3.66M | Sell |
94,641
-89,380
| -49% | -$3.46M | 0.16% | 121 |
|
|
2015
Q3 | $5.68M | Buy |
+184,021
| New | +$5.68M | 0.33% | 72 |
|