Knowledge Leaders Capital’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 |
-5,637
| Closed | -$475K | – | 113 |
|
|
2023
Q2 | $475K | Sell |
5,637
-176
| -3% | -$14.8K | 0.55% | 65 |
|
|
2023
Q1 | $498K | Sell |
5,813
-176
| -3% | -$15.1K | 0.66% | 58 |
|
|
2022
Q4 | $458K | Sell |
5,989
-71
| -1% | -$5.44K | 0.61% | 77 |
|
|
2022
Q3 | $451K | Sell |
6,060
-336
| -5% | -$25K | 0.58% | 73 |
|
|
2022
Q2 | $498K | Sell |
6,396
-677
| -10% | -$52.7K | 0.48% | 78 |
|
|
2022
Q1 | $567K | Sell |
7,073
-1
| -0% | -$80 | 0.41% | 93 |
|
|
2021
Q4 | $471K | Buy |
7,074
+690
| +11% | +$45.9K | 0.35% | 103 |
|
|
2021
Q3 | $494K | Buy |
6,384
+76
| +1% | +$5.88K | 0.4% | 91 |
|
|
2021
Q2 | $602K | Buy |
6,308
+76
| +1% | +$7.25K | 0.4% | 104 |
|
|
2021
Q1 | $580K | Hold |
6,232
| – | – | 0.46% | 90 |
|
|
2020
Q4 | $579K | Hold |
6,232
| – | – | 0.5% | 75 |
|
|
2020
Q3 | $504K | Sell |
6,232
-684
| -10% | -$55.3K | 0.48% | 76 |
|
|
2020
Q2 | $525K | Buy |
+6,916
| New | +$525K | 0.53% | 69 |
|
|
2015
Q1 | – | Sell |
-337,832
| Closed | -$6.81M | – | 33 |
|
|
2014
Q4 | $6.81M | Buy |
337,832
+13,402
| +4% | +$270K | 2.11% | 30 |
|
|
2014
Q3 | $6.75M | Sell |
324,430
-144,719
| -31% | -$3.01M | 2.05% | 34 |
|
|
2014
Q2 | $10.5M | Sell |
469,149
-54,406
| -10% | -$1.21M | 3.04% | 17 |
|
|
2014
Q1 | $10.7M | Buy |
+523,555
| New | +$10.7M | 3.06% | 19 |
|