Kore Private Wealth’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
Q3 | $538K | Buy |
7,241
+5
| +0.1% | +$371 | 0.1% | 128 |
|
|
2022
Q2 | $563K | Buy |
7,236
+1,875
| +35% | +$146K | 0.09% | 149 |
|
|
2022
Q1 | $429K | Buy |
5,361
+725
| +16% | +$58K | 0.05% | 193 |
|
|
2021
Q4 | $308K | Buy |
4,636
+1,215
| +36% | +$80.7K | 0.04% | 237 |
|
|
2021
Q3 | $265K | Buy |
+3,421
| New | +$265K | 0.03% | 359 |
|
|
2020
Q3 | – | Sell |
-411
| Closed | -$31K | – | 1230 |
|
|
2020
Q2 | $31K | Sell |
411
-745
| -64% | -$56.2K | 0.01% | 566 |
|
|
2020
Q1 | $69K | Sell |
1,156
-1,307
| -53% | -$78K | 0.02% | 362 |
|
|
2019
Q4 | $146K | Buy |
+2,463
| New | +$146K | 0.03% | 303 |
|
|
2019
Q2 | – | Sell |
-2,288
| Closed | -$105K | – | 901 |
|
|
2019
Q1 | $105K | Buy |
2,288
+1,220
| +114% | +$56K | 0.02% | 279 |
|
|
2018
Q4 | $50K | Buy |
+1,068
| New | +$50K | 0.01% | 374 |
|