Kingsview Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Kingsview Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $94,712 - $108,063	-1,149 Reduced 20.44%	4,471 $418,000
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $19,542 - $22,725	-262 Reduced 4.45%	5,620 $473,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $101,786 - $121,708	-1,422 Reduced 19.47%	5,882 $503,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $543,249 - $589,173	-7,616 Reduced 51.05%	7,304 $559,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $626,453 - $682,668	8,428 Added 129.82%	14,920 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $38,739 - $42,349	524 Added 8.78%	6,492 $505,000
Q1 2022 Feb 08, 2024	BUY	$63.11 - $82.31 $360,168 - $469,743	5,707 New	5,707 $457,000
Q4 2021 Feb 17, 2022	SELL	$57.28 - $81.19 $73,776 - $104,572	-1,288 Reduced 17.75%	5,968 $397,000
Q3 2021 Dec 03, 2021	BUY	$72.81 - $94.4 $1,383 - $1,793	19 Added 0.26%	7,256 $562,000
Q2 2021 Aug 17, 2021	BUY	$88.69 - $99.18 $237,600 - $265,703	2,679 Added 58.78%	7,237 $680,000
Q1 2021 May 24, 2021	BUY	$88.0 - $103.81 $2,464 - $2,906	28 Added 0.62%	4,558 $435,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $148,136 - $183,100	1,972 Added 77.09%	4,530 $421,000
Q3 2020 Nov 19, 2020	BUY	$76.18 - $86.84 $194,868 - $222,136	2,558 New	2,558 $207,000
Q2 2018 Jan 29, 2020	SELL	$64.56 - $77.87 $12,653 - $15,262	-196 Closed	0 $0
Q1 2018 Jan 29, 2020	BUY	$64.31 - $78.22 $12,604 - $15,331	196 New	196 $13,000
Q2 2017 Jan 29, 2020	SELL	N/A	-5,448 Closed	0 $0
Q1 2017 Jan 29, 2020	BUY	N/A	5,448	5,448 $272,000

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 Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Kingsview Wealth Management, LLC with notifications on news.