Webster 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 |
-193
| Closed | -$18.1K | – | 596 |
|
|
2023
Q3 | $18.1K | Sell |
193
-221
| -53% | -$20.7K | ﹤0.01% | 409 |
|
|
2023
Q2 | $34.9K | Sell |
414
-71
| -15% | -$5.99K | ﹤0.01% | 355 |
|
|
2023
Q1 | $41.5K | Buy |
485
+87
| +22% | +$7.45K | 0.01% | 350 |
|
|
2022
Q4 | $30K | Hold |
398
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $30K | Hold |
398
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $31K | Hold |
398
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $32K | Hold |
398
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $26K | Hold |
398
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $31K | Sell |
398
-1,000
| -72% | -$77.9K | ﹤0.01% | 385 |
|
|
2021
Q2 | $133K | Sell |
1,398
-44
| -3% | -$4.19K | 0.01% | 228 |
|
|
2021
Q1 | $134K | Buy |
1,442
+142
| +11% | +$13.2K | 0.02% | 240 |
|
|
2020
Q4 | $121K | Buy |
1,300
+125
| +11% | +$11.6K | 0.01% | 237 |
|
|
2020
Q3 | $95K | Hold |
1,175
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $89K | Buy |
1,175
+400
| +52% | +$30.3K | 0.01% | 243 |
|
|
2020
Q1 | $46K | Buy |
775
+400
| +107% | +$23.7K | 0.01% | 284 |
|
|
2019
Q4 | $22K | Buy |
375
+314
| +515% | +$18.4K | ﹤0.01% | 391 |
|
|
2019
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $3K | Sell |
61
-58
| -49% | -$2.85K | ﹤0.01% | 484 |
|
|
2019
Q1 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 476 |
|