ADEF
ATVI

Adams Diversified Equity Fund’s Activision Blizzard Inc. ATVI Stock Holding History

Adams Diversified Equity Fund’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-126,000
Closed -$11.7M – 118
2021
Q1 		$11.7M Buy
+126,000
New +$11.7M 0.5% 81
2020
Q4 		– Sell
-139,700
Closed -$11.3M – 111
2020
Q3 		$11.3M Buy
+139,700
New +$11.3M 0.55% 70