KWM
ATVI
Kingsview Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,471
| Closed | -$419K | – | 1038 |
|
|
2023
Q3 | $419K | Sell |
4,471
-1,149
| -20% | -$108K | 0.02% | 667 |
|
|
2023
Q2 | $474K | Sell |
5,620
-262
| -4% | -$22.1K | 0.02% | 607 |
|
|
2023
Q1 | $503K | Sell |
5,882
-1,422
| -19% | -$122K | 0.02% | 575 |
|
|
2022
Q4 | $559K | Sell |
7,304
-7,616
| -51% | -$583K | 0.02% | 480 |
|
|
2022
Q3 | $1.11M | Buy |
14,920
+8,428
| +130% | +$626K | 0.05% | 313 |
|
|
2022
Q2 | $505K | Buy |
6,492
+785
| +14% | +$61.1K | 0.02% | 534 |
|
|
2022
Q1 | $457K | Sell |
5,707
-261
| -4% | -$20.9K | 0.02% | 591 |
|
|
2021
Q4 | $397K | Sell |
5,968
-1,288
| -18% | -$85.7K | 0.02% | 633 |
|
|
2021
Q3 | $562K | Buy |
7,256
+19
| +0.3% | +$1.47K | 0.03% | 514 |
|
|
2021
Q2 | $680K | Buy |
7,237
+2,679
| +59% | +$252K | 0.03% | 477 |
|
|
2021
Q1 | $435K | Buy |
4,558
+28
| +0.6% | +$2.67K | 0.02% | 536 |
|
|
2020
Q4 | $421K | Buy |
4,530
+1,972
| +77% | +$183K | 0.03% | 483 |
|
|
2020
Q3 | $207K | Buy |
+2,558
| New | +$207K | 0.02% | 571 |
|
|
2018
Q2 | – | Sell |
-196
| Closed | -$13K | – | 339 |
|
|
2018
Q1 | $13K | Buy |
+196
| New | +$13K | ﹤0.01% | 305 |
|
|
2017
Q2 | – | Sell |
-5,448
| Closed | -$272K | – | 289 |
|
|
2017
Q1 | $272K | Buy |
+5,448
| New | +$272K | 0.16% | 189 |
|