US Bancorp’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 |
-45,464
| Closed | -$4.26M | – | 4190 |
|
|
2023
Q3 | $4.26M | Sell |
45,464
-29,090
| -39% | -$2.72M | 0.01% | 574 |
|
|
2023
Q2 | $6.28M | Sell |
74,554
-1,097
| -1% | -$92.5K | 0.01% | 501 |
|
|
2023
Q1 | $6.47M | Buy |
75,651
+8,209
| +12% | +$703K | 0.01% | 500 |
|
|
2022
Q4 | $5.16M | Sell |
67,442
-3,556
| -5% | -$272K | 0.01% | 538 |
|
|
2022
Q3 | $5.28M | Sell |
70,998
-2,159
| -3% | -$161K | 0.01% | 509 |
|
|
2022
Q2 | $5.7M | Buy |
73,157
+1,078
| +1% | +$83.9K | 0.01% | 504 |
|
|
2022
Q1 | $5.77M | Buy |
72,079
+1,090
| +2% | +$87.3K | 0.01% | 531 |
|
|
2021
Q4 | $4.72M | Sell |
70,989
-5,535
| -7% | -$368K | 0.01% | 601 |
|
|
2021
Q3 | $5.92M | Sell |
76,524
-9,173
| -11% | -$710K | 0.01% | 529 |
|
|
2021
Q2 | $8.18M | Buy |
85,697
+2,510
| +3% | +$240K | 0.02% | 452 |
|
|
2021
Q1 | $7.74M | Sell |
83,187
-1,736
| -2% | -$161K | 0.02% | 456 |
|
|
2020
Q4 | $7.89M | Buy |
84,923
+3,656
| +4% | +$339K | 0.02% | 434 |
|
|
2020
Q3 | $6.58M | Buy |
81,267
+8,143
| +11% | +$659K | 0.02% | 435 |
|
|
2020
Q2 | $5.55M | Buy |
73,124
+32
| +0% | +$2.43K | 0.01% | 462 |
|
|
2020
Q1 | $4.35M | Buy |
73,092
+3,697
| +5% | +$220K | 0.01% | 461 |
|
|
2019
Q4 | $4.12M | Sell |
69,395
-3,602
| -5% | -$214K | 0.01% | 568 |
|
|
2019
Q3 | $3.86M | Sell |
72,997
-1,365
| -2% | -$72.3K | 0.01% | 569 |
|
|
2019
Q2 | $3.51M | Sell |
74,362
-29,787
| -29% | -$1.41M | 0.01% | 602 |
|
|
2019
Q1 | $4.74M | Buy |
104,149
+11,776
| +13% | +$536K | 0.01% | 507 |
|
|
2018
Q4 | $4.3M | Buy |
92,373
+2,257
| +3% | +$105K | 0.01% | 497 |
|
|
2018
Q3 | $7.5M | Sell |
90,116
-2,524
| -3% | -$210K | 0.02% | 412 |
|
|
2018
Q2 | $7.07M | Buy |
92,640
+6,294
| +7% | +$480K | 0.02% | 411 |
|
|
2018
Q1 | $5.83M | Sell |
86,346
-526
| -0.6% | -$35.5K | 0.02% | 459 |
|
|
2017
Q4 | $5.5M | Sell |
86,872
-6,385
| -7% | -$404K | 0.02% | 483 |
|
|
2017
Q3 | $6.02M | Sell |
93,257
-2,261
| -2% | -$146K | 0.02% | 456 |
|
|
2017
Q2 | $5.5M | Sell |
95,518
-5,712
| -6% | -$329K | 0.02% | 470 |
|
|
2017
Q1 | $5.05M | Sell |
101,230
-14,082
| -12% | -$702K | 0.02% | 484 |
|
|
2016
Q4 | $4.16M | Sell |
115,312
-54,816
| -32% | -$1.98M | 0.02% | 517 |
|
|
2016
Q3 | $7.54M | Buy |
170,128
+21,687
| +15% | +$961K | 0.03% | 381 |
|
|
2016
Q2 | $5.88M | Buy |
148,441
+6,809
| +5% | +$270K | 0.02% | 414 |
|
|
2016
Q1 | $4.79M | Sell |
141,632
-61,043
| -30% | -$2.07M | 0.02% | 449 |
|
|
2015
Q4 | $7.85M | Sell |
202,675
-28,670
| -12% | -$1.11M | 0.03% | 363 |
|
|
2015
Q3 | $7.15M | Buy |
231,345
+21,858
| +10% | +$675K | 0.03% | 387 |
|
|
2015
Q2 | $5.07M | Buy |
209,487
+66,423
| +46% | +$1.61M | 0.02% | 453 |
|
|
2015
Q1 | $3.25M | Buy |
143,064
+11,503
| +9% | +$261K | 0.01% | 581 |
|
|
2014
Q4 | $2.65M | Sell |
131,561
-36,610
| -22% | -$738K | 0.01% | 620 |
|
|
2014
Q3 | $3.5M | Buy |
168,171
+23,946
| +17% | +$498K | 0.01% | 502 |
|
|
2014
Q2 | $3.22M | Buy |
144,225
+65,257
| +83% | +$1.46M | 0.01% | 536 |
|
|
2014
Q1 | $1.61M | Sell |
78,968
-2,025
| -3% | -$41.4K | 0.01% | 773 |
|
|
2013
Q4 | $1.45M | Sell |
80,993
-11,629
| -13% | -$207K | 0.01% | 771 |
|
|
2013
Q3 | $1.55M | Sell |
92,622
-6,440
| -7% | -$107K | 0.01% | 723 |
|
|
2013
Q2 | $1.41M | Buy |
+99,062
| New | +$1.41M | 0.01% | 722 |
|