AC
ATVI

Aldebaran Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Aldebaran Capital’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
-24,671
Closed -$2.31M – 34
2023
Q3 		$2.31M Sell
24,671
-272
-1% -$25.5K 2.35% 12
2023
Q2 		$2.1M Sell
24,943
-58
-0.2% -$4.89K 2.16% 14
2023
Q1 		$2.14M Sell
25,001
-420
-2% -$35.9K 2.18% 14
2022
Q4 		$1.95M Buy
+25,421
New +$1.95M 2.01% 14