Kalos Management, Inc. Activision Blizzard, Inc. Transaction History

Kalos Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$63.11 - $82.31 $708,472 - $924,012	-11,226 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$57.28 - $81.19 $12,601 - $17,861	220 Added 2.0%	11,226 $749,000
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $67,786 - $87,886	-931 Reduced 7.8%	11,006 $735,000
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $56,318 - $62,979	635 Added 5.62%	11,937 $971,000
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $47,344 - $55,849	538 Added 5.0%	11,302 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $6,084 - $7,520	81 Added 0.76%	10,764 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $8,303 - $9,465	109 Added 1.03%	10,683 $802,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $20,297 - $27,032	-353 Reduced 3.23%	10,574 $836,000
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $568,750 - $703,370	10,927 New	10,927 $824,000

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Kalos Management, Inc. with notifications on news.