AFA
ATVI

Abacus FCF Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Abacus FCF Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,820
Closed -$1.17M – 183
2020
Q4 		$1.17M Sell
12,820
-1,200
-9% -$109K 0.68% 81
2020
Q3 		$1.1M Buy
14,020
+5,040
+56% +$394K 0.59% 89
2020
Q2 		$696K Buy
+8,980
New +$696K 0.66% 78