KM
ATVI

Kalos Management’s Activision Blizzard ATVI Stock Holding History

Kalos Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,226
Closed -$749K – 321
2021
Q4 		$749K Buy
11,226
+220
+2% +$15K 0.2% 116
2021
Q3 		$735K Sell
11,006
-931
-8% -$77.8K 0.21% 114
2021
Q2 		$971K Buy
11,937
+635
+6% +$60.1K 0.39% 83
2021
Q1 		$1.08M Buy
11,302
+538
+5% +$50.6K 0.34% 82
2020
Q4 		$1.1M Buy
10,764
+81
+0.8% +$6.58K 0.47% 68
2020
Q3 		$802K Buy
10,683
+109
+1% +$8.84K 0.36% 87
2020
Q2 		$836K Sell
10,574
-353
-3% -$24.6K 0.35% 89
2020
Q1 		$824K Buy
+10,927
New +$649K 0.37% 82
2016
Q1 		– Hold
0
– -$141K – 634
2015
Q4 		– Hold
0
– – – 145

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