Kiwi Wealth Investments Limited Partnership’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
Q4 | – | Sell |
-63,086
| Closed | -$4.91M | – | 273 |
|
|
2022
Q3 | $4.91M | Hold |
63,086
| – | – | 0.34% | 79 |
|
|
2022
Q2 | $4.91M | Buy |
63,086
+38,510
| +157% | +$3M | 0.34% | 79 |
|
|
2022
Q1 | $1.97M | Buy |
+24,576
| New | +$1.97M | 0.11% | 171 |
|
|
2021
Q4 | – | Sell |
-65,728
| Closed | -$5.09M | – | 294 |
|
|
2021
Q3 | $5.09M | Hold |
65,728
| – | – | 0.26% | 114 |
|
|
2021
Q2 | $6.27M | Buy |
65,728
+1,999
| +3% | +$191K | 0.32% | 73 |
|
|
2021
Q1 | $5.93M | Buy |
+63,729
| New | +$5.93M | 0.34% | 79 |
|
|
2020
Q1 | – | Sell |
-81,108
| Closed | -$4.82M | – | 224 |
|
|
2019
Q4 | $4.82M | Buy |
81,108
+9,863
| +14% | +$586K | 0.35% | 80 |
|
|
2019
Q3 | $3.77M | Buy |
+71,245
| New | +$3.77M | 0.3% | 93 |
|
|
2019
Q2 | – | Sell |
-65,705
| Closed | -$2.99M | – | 222 |
|
|
2019
Q1 | $2.99M | Buy |
+65,705
| New | +$2.99M | 0.27% | 109 |
|
|
2018
Q2 | – | Sell |
-66,763
| Closed | -$4.5M | – | 199 |
|
|
2018
Q1 | $4.5M | Sell |
66,763
-46,427
| -41% | -$3.13M | 0.44% | 72 |
|
|
2017
Q4 | $7.17M | Buy |
+113,190
| New | +$7.17M | 0.78% | 39 |
|