KCM
ATVI

KLK Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

KLK Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,923
Closed -$812K – 53
2022
Q3 		$812K Buy
+10,923
New +$812K 1.05% 28
2022
Q1 		$925K Sell
11,550
-102
-0.9% -$8.17K 0.92% 30
2021
Q4 		$775K Sell
11,652
-140
-1% -$9.31K 0.74% 37
2021
Q3 		$913K Buy
+11,792
New +$913K 0.84% 41