Kovack Advisors’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
Q4 | – | Sell |
-66,227
| Closed | -$6.2M | – | 620 |
|
|
2023
Q3 | $6.2M | Buy |
66,227
+16,804
| +34% | +$1.57M | 0.86% | 16 |
|
|
2023
Q2 | $4.17M | Buy |
+49,423
| New | +$4.17M | 0.53% | 29 |
|
|
2021
Q3 | – | Sell |
-2,241
| Closed | -$214K | – | 735 |
|
|
2021
Q2 | $214K | Buy |
+2,241
| New | +$214K | 0.02% | 622 |
|
|
2021
Q1 | – | Sell |
-2,439
| Closed | -$226K | – | 674 |
|
|
2020
Q4 | $226K | Buy |
+2,439
| New | +$226K | 0.03% | 489 |
|
|
2018
Q3 | – | Sell |
-3,397
| Closed | -$259K | – | 480 |
|
|
2018
Q2 | $259K | Buy |
3,397
+44
| +1% | +$3.36K | 0.07% | 307 |
|
|
2018
Q1 | $226K | Buy |
+3,353
| New | +$226K | 0.06% | 386 |
|
|
2017
Q4 | – | Sell |
-3,388
| Closed | -$219K | – | 489 |
|
|
2017
Q3 | $219K | Sell |
3,388
-7,578
| -69% | -$490K | 0.07% | 299 |
|
|
2017
Q2 | $631K | Buy |
10,966
+2,504
| +30% | +$144K | 0.2% | 124 |
|
|
2017
Q1 | $422K | Buy |
+8,462
| New | +$422K | 0.16% | 147 |
|
|
2016
Q4 | – | Sell |
-17,916
| Closed | -$794K | – | 308 |
|
|
2016
Q3 | $794K | Buy |
17,916
+293
| +2% | +$13K | 0.39% | 64 |
|
|
2016
Q2 | $698K | Buy |
17,623
+118
| +0.7% | +$4.67K | 0.37% | 64 |
|
|
2016
Q1 | $592K | Buy |
17,505
+4,455
| +34% | +$151K | 0.37% | 76 |
|
|
2015
Q4 | $505K | Buy |
13,050
+4,350
| +50% | +$168K | 0.33% | 83 |
|
|
2015
Q3 | $269K | Buy |
+8,700
| New | +$269K | 0.19% | 144 |
|