KP
ATVI
Keel Point’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,668
| Closed | -$225K | – | 333 |
|
|
2023
Q2 | $225K | Buy |
+2,668
| New | +$225K | 0.03% | 290 |
|
|
2022
Q1 | – | Sell |
-8,643
| Closed | -$575K | – | 298 |
|
|
2021
Q4 | $575K | Sell |
8,643
-24
| -0.3% | -$1.6K | 0.06% | 133 |
|
|
2021
Q3 | $671K | Buy |
8,667
+23
| +0.3% | +$1.78K | 0.09% | 123 |
|
|
2021
Q2 | $825K | Sell |
8,644
-108
| -1% | -$10.3K | 0.09% | 121 |
|
|
2021
Q1 | $814K | Buy |
8,752
+490
| +6% | +$45.6K | 0.08% | 127 |
|
|
2020
Q4 | $767K | Sell |
8,262
-10
| -0.1% | -$928 | 0.07% | 123 |
|
|
2020
Q3 | $670K | Buy |
+8,272
| New | +$670K | 0.06% | 114 |
|