Kalos Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,226
| Closed | -$749K | – | 322 |
|
|
2021
Q4 | $749K | Buy |
11,226
+220
| +2% | +$14.7K | 0.2% | 116 |
|
|
2021
Q3 | $735K | Sell |
11,006
-931
| -8% | -$62.2K | 0.21% | 114 |
|
|
2021
Q2 | $971K | Buy |
11,937
+635
| +6% | +$51.7K | 0.39% | 83 |
|
|
2021
Q1 | $1.08M | Buy |
11,302
+538
| +5% | +$51.3K | 0.34% | 82 |
|
|
2020
Q4 | $1.11M | Buy |
10,764
+81
| +0.8% | +$8.32K | 0.47% | 68 |
|
|
2020
Q3 | $802K | Buy |
10,683
+109
| +1% | +$8.18K | 0.36% | 87 |
|
|
2020
Q2 | $836K | Sell |
10,574
-353
| -3% | -$27.9K | 0.35% | 89 |
|
|
2020
Q1 | $824K | Buy |
+10,927
| New | +$824K | 0.37% | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | -$141K | – | 635 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 145 |
|