Kings Point Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $145K | Sell |
1,813
-920
| -34% | -$73.6K | 0.01% | 223 |
|
|
2021
Q4 | $182K | Sell |
2,733
-102,872
| -97% | -$6.85M | 0.01% | 222 |
|
|
2021
Q3 | $8.17M | Buy |
105,605
+11,274
| +12% | +$873K | 0.73% | 49 |
|
|
2021
Q2 | $9M | Buy |
94,331
+178
| +0.2% | +$17K | 0.82% | 48 |
|
|
2021
Q1 | $8.76M | Buy |
94,153
+3,905
| +4% | +$363K | 0.86% | 46 |
|
|
2020
Q4 | $8.38M | Buy |
90,248
+7,018
| +8% | +$652K | 0.89% | 46 |
|
|
2020
Q3 | $6.74M | Buy |
83,230
+6,595
| +9% | +$534K | 0.84% | 47 |
|
|
2020
Q2 | $5.82M | Buy |
76,635
+5,890
| +8% | +$447K | 0.84% | 46 |
|
|
2020
Q1 | $4.21M | Buy |
70,745
+8,448
| +14% | +$502K | 0.74% | 49 |
|
|
2019
Q4 | $3.7M | Buy |
62,297
+13,308
| +27% | +$791K | 0.55% | 58 |
|
|
2019
Q3 | $2.59M | Buy |
48,989
+1,027
| +2% | +$54.3K | 0.44% | 66 |
|
|
2019
Q2 | $2.26M | Buy |
47,962
+8,057
| +20% | +$380K | 0.41% | 67 |
|
|
2019
Q1 | $1.82M | Buy |
39,905
+894
| +2% | +$40.7K | 0.36% | 68 |
|
|
2018
Q4 | $1.82M | Sell |
39,011
-532
| -1% | -$24.8K | 0.41% | 67 |
|
|
2018
Q3 | $3.29M | Buy |
+39,543
| New | +$3.29M | 0.61% | 58 |
|