Kintegral Advisory’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 |
-6,942
| Closed | -$650K | – | 290 |
|
|
2023
Q3 | $650K | Sell |
6,942
-4
| -0.1% | -$375 | 0.08% | 185 |
|
|
2023
Q2 | $586K | Hold |
6,946
| – | – | 0.07% | 196 |
|
|
2023
Q1 | $595K | Sell |
6,946
-373
| -5% | -$31.9K | 0.08% | 193 |
|
|
2022
Q4 | $560K | Sell |
7,319
-2,204
| -23% | -$169K | 0.07% | 197 |
|
|
2022
Q3 | $708K | Hold |
9,523
| – | – | 0.1% | 172 |
|
|
2022
Q2 | $741K | Buy |
9,523
+201
| +2% | +$15.6K | 0.1% | 173 |
|
|
2022
Q1 | $747K | Buy |
9,322
+209
| +2% | +$16.7K | 0.08% | 188 |
|
|
2021
Q4 | $606K | Hold |
9,113
| – | – | 0.06% | 214 |
|
|
2021
Q3 | $705K | Hold |
9,113
| – | – | 0.08% | 189 |
|
|
2021
Q2 | $870K | Hold |
9,113
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $848K | Hold |
9,113
| – | – | 0.11% | 166 |
|
|
2020
Q4 | $846K | Hold |
9,113
| – | – | 0.11% | 157 |
|
|
2020
Q3 | $738K | Sell |
9,113
-293
| -3% | -$23.7K | 0.11% | 155 |
|
|
2020
Q2 | $714K | Hold |
9,406
| – | – | 0.11% | 158 |
|
|
2020
Q1 | $559K | Buy |
9,406
+1,052
| +13% | +$62.5K | 0.11% | 166 |
|
|
2019
Q4 | $496K | Hold |
8,354
| – | – | 0.09% | 201 |
|
|
2019
Q3 | $442K | Hold |
8,354
| – | – | 0.09% | 205 |
|
|
2019
Q2 | $394K | Hold |
8,354
| – | – | 0.08% | 223 |
|
|
2019
Q1 | $380K | Buy |
8,354
+4,794
| +135% | +$218K | 0.08% | 217 |
|
|
2018
Q4 | $166K | Buy |
+3,560
| New | +$166K | 0.05% | 234 |
|