Kestra Advisory Services’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 |
-31,259
| Closed | -$2.93M | – | 2363 |
|
|
2023
Q3 | $2.93M | Sell |
31,259
-33,791
| -52% | -$3.16M | 0.03% | 558 |
|
|
2023
Q2 | $5.48M | Sell |
65,050
-7,004
| -10% | -$590K | 0.05% | 342 |
|
|
2023
Q1 | $6.17M | Sell |
72,054
-8,700
| -11% | -$745K | 0.07% | 298 |
|
|
2022
Q4 | $6.18M | Buy |
80,754
+7,443
| +10% | +$570K | 0.05% | 363 |
|
|
2022
Q3 | $5.45M | Buy |
73,311
+4,972
| +7% | +$370K | 0.06% | 352 |
|
|
2022
Q2 | $5.32M | Buy |
68,339
+24,884
| +57% | +$1.94M | 0.05% | 351 |
|
|
2022
Q1 | $3.48M | Sell |
43,455
-4,943
| -10% | -$396K | 0.04% | 476 |
|
|
2021
Q4 | $3.22M | Sell |
48,398
-4,894
| -9% | -$326K | 0.03% | 521 |
|
|
2021
Q3 | $4.12M | Sell |
53,292
-39
| -0.1% | -$3.02K | 0.04% | 453 |
|
|
2021
Q2 | $5.09M | Sell |
53,331
-12,505
| -19% | -$1.19M | 0.06% | 358 |
|
|
2021
Q1 | $6.12M | Sell |
65,836
-1,919
| -3% | -$178K | 0.08% | 286 |
|
|
2020
Q4 | $6.21M | Buy |
67,755
+26,926
| +66% | +$2.47M | 0.07% | 289 |
|
|
2020
Q3 | $3.31M | Buy |
+40,829
| New | +$3.31M | 0.06% | 317 |
|