KCFA
ATVI
Key Client Fiduciary Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,628
| Closed | -$1.74M | – | 182 |
|
|
2023
Q2 | $1.74M | Sell |
20,628
-243
| -1% | -$20.5K | 1.01% | 24 |
|
|
2023
Q1 | $1.79M | Sell |
20,871
-733
| -3% | -$62.7K | 1.11% | 24 |
|
|
2022
Q4 | $1.65M | Sell |
21,604
-1,869
| -8% | -$143K | 1.12% | 24 |
|
|
2022
Q3 | $1.75M | Sell |
23,473
-156
| -0.7% | -$11.6K | 1.58% | 14 |
|
|
2022
Q2 | $1.84M | Sell |
23,629
-2,975
| -11% | -$232K | 1.79% | 13 |
|
|
2022
Q1 | $2.13M | Sell |
26,604
-2,832
| -10% | -$227K | 1.68% | 15 |
|
|
2021
Q4 | $1.96M | Buy |
+29,436
| New | +$1.96M | 1.62% | 17 |
|