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ATVI

AGF Management’s Activision Blizzard Inc. ATVI Stock Holding History

AGF Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,805
Closed -$3.07M – 809
2023
Q3 		$3.07M Sell
32,805
-11,601
-26% -$1.09M 0.02% 347
2023
Q2 		$3.74M Sell
44,406
-1,218
-3% -$103K 0.03% 316
2023
Q1 		$3.9M Sell
45,624
-905
-2% -$77.5K 0.03% 294
2022
Q4 		$3.56M Buy
+46,529
New +$3.56M 0.03% 322