KC
ATVI
KCL Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$16.2M | – | 152 |
|
|
2020
Q3 | $16.2M | Buy |
200,000
+72,959
| +57% | +$5.91M | 1.53% | 14 |
|
|
2020
Q2 | $9.64M | Sell |
127,041
-172,959
| -58% | -$13.1M | 2.1% | 16 |
|
|
2020
Q1 | $17.8M | Buy |
+300,000
| New | +$17.8M | 4.78% | 3 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$7.94M | – | 41 |
|
|
2019
Q3 | $7.94M | Buy |
+150,000
| New | +$7.94M | 1.23% | 12 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.16M | – | 45 |
|
|
2018
Q4 | $1.16M | Buy |
+25,000
| New | +$1.16M | 0.93% | 15 |
|