KMG Fiduciary Partners’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
Q3 | – | Sell |
-16,296
| Closed | -$1.37M | – | 231 |
|
|
2023
Q2 | $1.37M | Buy |
16,296
+2,460
| +18% | +$207K | 0.18% | 126 |
|
|
2023
Q1 | $1.18M | Buy |
13,836
+6,028
| +77% | +$516K | 0.17% | 133 |
|
|
2022
Q4 | $598K | Sell |
7,808
-19
| -0.2% | -$1.45K | 0.1% | 149 |
|
|
2022
Q3 | $582K | Buy |
7,827
+400
| +5% | +$29.7K | 0.11% | 133 |
|
|
2022
Q2 | $578K | Sell |
7,427
-4,692
| -39% | -$365K | 0.11% | 134 |
|
|
2022
Q1 | $971K | Sell |
12,119
-8,039
| -40% | -$644K | 0.16% | 110 |
|
|
2021
Q4 | $1.34M | Sell |
20,158
-821
| -4% | -$54.6K | 0.21% | 94 |
|
|
2021
Q3 | $1.62M | Buy |
20,979
+4,230
| +25% | +$327K | 0.28% | 86 |
|
|
2021
Q2 | $1.6M | Buy |
16,749
+487
| +3% | +$46.5K | 0.28% | 77 |
|
|
2021
Q1 | $1.51M | Sell |
16,262
-123
| -0.8% | -$11.4K | 0.29% | 76 |
|
|
2020
Q4 | $1.49M | Sell |
16,385
-25
| -0.2% | -$2.27K | 0.31% | 76 |
|
|
2020
Q3 | $1.33M | Sell |
16,410
-8,571
| -34% | -$694K | 0.33% | 68 |
|
|
2020
Q2 | $1.9M | Buy |
24,981
+112
| +0.5% | +$8.5K | 0.53% | 51 |
|
|
2020
Q1 | $1.48M | Buy |
24,869
+697
| +3% | +$41.5K | 0.48% | 52 |
|
|
2019
Q4 | $1.44M | Buy |
24,172
+3,213
| +15% | +$191K | 0.44% | 46 |
|
|
2019
Q3 | $1.11M | Buy |
20,959
+1,880
| +10% | +$99.5K | 0.38% | 51 |
|
|
2019
Q2 | $901K | Buy |
19,079
+4,994
| +35% | +$236K | 0.33% | 59 |
|
|
2019
Q1 | $641K | Buy |
14,085
+9,309
| +195% | +$424K | 0.24% | 67 |
|
|
2018
Q4 | $222K | Buy |
+4,776
| New | +$222K | 0.1% | 95 |
|