ATVI
Kovitz Investment Group Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,126
| Closed | -$1.6M | – | 418 |
|
|
2023
Q3 | $1.6M | Sell |
17,126
-3,457
| -17% | -$324K | 0.03% | 244 |
|
|
2023
Q2 | $1.74M | Sell |
20,583
-2,147
| -9% | -$181K | 0.03% | 248 |
|
|
2023
Q1 | $1.95M | Sell |
22,730
-4,221
| -16% | -$361K | 0.03% | 245 |
|
|
2022
Q4 | $2.06M | Sell |
26,951
-417
| -2% | -$31.9K | 0.04% | 227 |
|
|
2022
Q3 | $2.04M | Buy |
27,368
+6,828
| +33% | +$508K | 0.05% | 219 |
|
|
2022
Q2 | $1.6M | Buy |
20,540
+3,112
| +18% | +$242K | 0.04% | 234 |
|
|
2022
Q1 | $1.4M | Buy |
+17,428
| New | +$1.4M | 0.03% | 257 |
|
|
2021
Q4 | – | Sell |
-5,337
| Closed | -$413K | – | 463 |
|
|
2021
Q3 | $413K | Hold |
5,337
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $509K | Buy |
+5,337
| New | +$509K | 0.01% | 348 |
|