Kingfisher Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,274
| Closed | -$2.6M | – | 150 |
|
|
2018
Q3 | $2.6M | Buy |
31,274
+789
| +3% | +$65.6K | 1.4% | 18 |
|
|
2018
Q2 | $2.33M | Sell |
30,485
-1,411
| -4% | -$108K | 1.48% | 19 |
|
|
2018
Q1 | $2.15M | Buy |
31,896
+201
| +0.6% | +$13.6K | 1.37% | 22 |
|
|
2017
Q4 | $2.01M | Sell |
31,695
-1,289
| -4% | -$81.6K | 1.28% | 24 |
|
|
2017
Q3 | $2.13M | Sell |
32,984
-1,846
| -5% | -$119K | 1.41% | 20 |
|
|
2017
Q2 | $2.01M | Sell |
34,830
-676
| -2% | -$38.9K | 1.36% | 20 |
|
|
2017
Q1 | $1.77M | Sell |
35,506
-808
| -2% | -$40.3K | 1.28% | 24 |
|
|
2016
Q4 | $1.31M | Sell |
36,314
-1,187
| -3% | -$42.9K | 0.99% | 38 |
|
|
2016
Q3 | $1.66M | Sell |
37,501
-1,775
| -5% | -$78.6K | 1.16% | 27 |
|
|
2016
Q2 | $1.56M | Buy |
+39,276
| New | +$1.56M | 1.03% | 35 |
|