USAA
ATVI
United Services Automobile Association’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,401
| Closed | -$1.72M | – | 462 |
|
|
2023
Q3 | $1.72M | Buy |
18,401
+3,278
| +22% | +$307K | 0.04% | 167 |
|
|
2023
Q2 | $1.27M | Sell |
15,123
-2,289
| -13% | -$193K | 0.04% | 178 |
|
|
2023
Q1 | $1.49M | Sell |
17,412
-11,111
| -39% | -$951K | 0.05% | 173 |
|
|
2022
Q4 | $2.18M | Hold |
28,523
| – | – | 0.05% | 192 |
|
|
2022
Q3 | $2.12M | Sell |
28,523
-126
| -0.4% | -$9.37K | 0.06% | 190 |
|
|
2022
Q2 | $2.23M | Buy |
+28,649
| New | +$2.23M | 0.06% | 189 |
|
|
2021
Q2 | – | Sell |
-11,465
| Closed | -$1.07M | – | 165 |
|
|
2021
Q1 | $1.07M | Buy |
+11,465
| New | +$1.07M | 0.02% | 153 |
|
|
2020
Q4 | – | Sell |
-18,085
| Closed | -$1.46M | – | 212 |
|
|
2020
Q3 | $1.46M | Buy |
+18,085
| New | +$1.46M | 0.03% | 142 |
|
|
2019
Q3 | – | Sell |
-441,721
| Closed | -$20.8M | – | 2187 |
|
|
2019
Q2 | $20.8M | Buy |
441,721
+5,828
| +1% | +$275K | 0.05% | 352 |
|
|
2019
Q1 | $19.8M | Sell |
435,893
-237,103
| -35% | -$10.8M | 0.05% | 356 |
|
|
2018
Q4 | $31.3M | Buy |
672,996
+10,600
| +2% | +$494K | 0.09% | 252 |
|
|
2018
Q3 | $55.1M | Sell |
662,396
-59,597
| -8% | -$4.96M | 0.14% | 179 |
|
|
2018
Q2 | $55.1M | Buy |
721,993
+5,303
| +0.7% | +$405K | 0.15% | 166 |
|
|
2018
Q1 | $48.3M | Sell |
716,690
-33,292
| -4% | -$2.25M | 0.13% | 186 |
|
|
2017
Q4 | $47.5M | Buy |
749,982
+347,169
| +86% | +$22M | 0.13% | 182 |
|
|
2017
Q3 | $26M | Buy |
402,813
+19,017
| +5% | +$1.23M | 0.08% | 281 |
|
|
2017
Q2 | $22.1M | Buy |
383,796
+6,532
| +2% | +$376K | 0.07% | 310 |
|
|
2017
Q1 | $18.8M | Buy |
377,264
+4,951
| +1% | +$247K | 0.06% | 342 |
|
|
2016
Q4 | $13.4M | Sell |
372,313
-133,312
| -26% | -$4.81M | 0.05% | 412 |
|
|
2016
Q3 | $22.4M | Buy |
505,625
+48,789
| +11% | +$2.16M | 0.08% | 295 |
|
|
2016
Q2 | $18.1M | Buy |
456,836
+167,626
| +58% | +$6.64M | 0.06% | 332 |
|
|
2016
Q1 | $9.79M | Sell |
289,210
-74,523
| -20% | -$2.52M | 0.04% | 482 |
|
|
2015
Q4 | $14.1M | Sell |
363,733
-32,300
| -8% | -$1.25M | 0.05% | 369 |
|
|
2015
Q3 | $12.2M | Buy |
396,033
+147,623
| +59% | +$4.56M | 0.05% | 395 |
|
|
2015
Q2 | $6.01M | Sell |
248,410
-23,284
| -9% | -$564K | 0.02% | 671 |
|
|
2015
Q1 | $6.17M | Buy |
271,694
+773
| +0.3% | +$17.6K | 0.02% | 663 |
|
|
2014
Q4 | $5.46M | Sell |
270,921
-312,107
| -54% | -$6.29M | 0.02% | 667 |
|
|
2014
Q3 | $12.1M | Buy |
583,028
+96,761
| +20% | +$2.01M | 0.04% | 404 |
|
|
2014
Q2 | $10.8M | Buy |
486,267
+136,769
| +39% | +$3.05M | 0.04% | 452 |
|
|
2014
Q1 | $7.14M | Buy |
349,498
+34,722
| +11% | +$710K | 0.03% | 578 |
|
|
2013
Q4 | $5.61M | Sell |
314,776
-248,162
| -44% | -$4.42M | 0.02% | 638 |
|
|
2013
Q3 | $9.38M | Buy |
562,938
+132,305
| +31% | +$2.21M | 0.04% | 429 |
|
|
2013
Q2 | $6.14M | Buy |
+430,633
| New | +$6.14M | 0.03% | 544 |
|