Zions Bancorporation’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 |
-363
| Closed | -$34K | – | 927 |
|
|
2023
Q3 | $34K | Buy |
363
+13
| +4% | +$1.22K | ﹤0.01% | 438 |
|
|
2023
Q2 | $29.5K | Sell |
350
-1,137
| -76% | -$95.8K | ﹤0.01% | 467 |
|
|
2023
Q1 | $127K | Sell |
1,487
-86
| -5% | -$7.36K | 0.01% | 334 |
|
|
2022
Q4 | $120K | Buy |
1,573
+79
| +5% | +$6.05K | 0.01% | 343 |
|
|
2022
Q3 | $111K | Sell |
1,494
-114
| -7% | -$8.47K | 0.01% | 340 |
|
|
2022
Q2 | $125K | Sell |
1,608
-480
| -23% | -$37.3K | 0.01% | 354 |
|
|
2022
Q1 | $167K | Buy |
2,088
+1,360
| +187% | +$109K | 0.02% | 342 |
|
|
2021
Q4 | $48K | Sell |
728
-167
| -19% | -$11K | ﹤0.01% | 462 |
|
|
2021
Q3 | $69K | Buy |
895
+42
| +5% | +$3.24K | 0.01% | 414 |
|
|
2021
Q2 | $81K | Sell |
853
-206
| -19% | -$19.6K | 0.01% | 372 |
|
|
2021
Q1 | $98K | Buy |
1,059
+624
| +143% | +$57.7K | 0.01% | 343 |
|
|
2020
Q4 | $40K | Buy |
435
+46
| +12% | +$4.23K | 0.01% | 432 |
|
|
2020
Q3 | $31K | Buy |
389
+8
| +2% | +$638 | ﹤0.01% | 460 |
|
|
2020
Q2 | $29K | Buy |
381
+29
| +8% | +$2.21K | ﹤0.01% | 423 |
|
|
2020
Q1 | $21K | Sell |
352
-91
| -21% | -$5.43K | ﹤0.01% | 455 |
|
|
2019
Q4 | $26K | Sell |
443
-95
| -18% | -$5.58K | ﹤0.01% | 549 |
|
|
2019
Q3 | $28K | Sell |
538
-54
| -9% | -$2.81K | ﹤0.01% | 531 |
|
|
2019
Q2 | $28K | Buy |
592
+33
| +6% | +$1.56K | ﹤0.01% | 493 |
|
|
2019
Q1 | $25K | Buy |
559
+3
| +0.5% | +$134 | ﹤0.01% | 546 |
|
|
2018
Q4 | $25K | Sell |
556
-878
| -61% | -$39.5K | 0.02% | 241 |
|
|
2018
Q3 | $119K | Buy |
1,434
+98
| +7% | +$8.13K | 0.03% | 226 |
|
|
2018
Q2 | $102K | Sell |
1,336
-23
| -2% | -$1.76K | 0.07% | 129 |
|
|
2018
Q1 | $91K | Buy |
1,359
+654
| +93% | +$43.8K | 0.02% | 201 |
|
|
2017
Q4 | $45K | Buy |
705
+80
| +13% | +$5.11K | 0.01% | 341 |
|
|
2017
Q3 | $40K | Buy |
625
+480
| +331% | +$30.7K | 0.01% | 608 |
|
|
2017
Q2 | $8K | Sell |
145
-25
| -15% | -$1.38K | ﹤0.01% | 369 |
|
|
2017
Q1 | $9K | Buy |
170
+13
| +8% | +$688 | ﹤0.01% | 400 |
|
|
2016
Q4 | $6K | Buy |
157
+86
| +121% | +$3.29K | ﹤0.01% | 609 |
|
|
2016
Q3 | $3K | Sell |
71
-5
| -7% | -$211 | ﹤0.01% | 696 |
|
|
2016
Q2 | $3K | Buy |
76
+5
| +7% | +$197 | ﹤0.01% | 683 |
|
|
2016
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 801 |
|
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 762 |
|
|
2015
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 777 |
|
|
2015
Q2 | – | Sell |
-20,096
| Closed | -$456K | – | 931 |
|
|
2015
Q1 | $456K | Buy |
+20,096
| New | +$456K | 0.08% | 97 |
|