Kestra Private Wealth 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 |
-7,145
| Closed | -$669K | – | 1311 |
|
|
2023
Q3 | $669K | Sell |
7,145
-3,419
| -32% | -$320K | 0.02% | 571 |
|
|
2023
Q2 | $891K | Buy |
10,564
+5,955
| +129% | +$502K | 0.03% | 474 |
|
|
2023
Q1 | $394K | Buy |
4,609
+1,041
| +29% | +$89.1K | 0.02% | 675 |
|
|
2022
Q4 | $273K | Sell |
3,568
-567
| -14% | -$43.4K | 0.01% | 695 |
|
|
2022
Q3 | $307K | Sell |
4,135
-5,148
| -55% | -$382K | 0.02% | 644 |
|
|
2022
Q2 | $723K | Sell |
9,283
-873
| -9% | -$68K | 0.04% | 406 |
|
|
2022
Q1 | $814K | Sell |
10,156
-414
| -4% | -$33.2K | 0.04% | 430 |
|
|
2021
Q4 | $703K | Buy |
10,570
+4,838
| +84% | +$322K | 0.03% | 488 |
|
|
2021
Q3 | $444K | Buy |
5,732
+1,521
| +36% | +$118K | 0.02% | 573 |
|
|
2021
Q2 | $402K | Sell |
4,211
-3,028
| -42% | -$289K | 0.02% | 571 |
|
|
2021
Q1 | $673K | Sell |
7,239
-707
| -9% | -$65.7K | 0.05% | 391 |
|
|
2020
Q4 | $728K | Buy |
7,946
+4,976
| +168% | +$456K | 0.05% | 355 |
|
|
2020
Q3 | $240K | Buy |
+2,970
| New | +$240K | 0.02% | 555 |
|