Advisors Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,877
Closed -$269K 481
2023
Q3
$269K Buy
2,877
+52
+2% +$4.86K 0.01% 366
2023
Q2
$238K Buy
2,825
+300
+12% +$25.3K 0.01% 392
2023
Q1
$216K Buy
+2,525
New +$216K 0.01% 408