APC
ATVI

Aspire Private Capital’s Activision Blizzard ATVI Stock Holding History

Aspire Private Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31
Closed -$2.9K – 760
2023
Q3 		$2.9K Sell
31
-1
-3% -$91 ﹤0.01% 531
2023
Q2 		$2.7K Hold
32
– – ﹤0.01% 519
2023
Q1 		$2.74K Sell
32
-128
-80% -$9.94K ﹤0.01% 511
2022
Q4 		$12.2K Buy
160
+55
+52% +$4.08K ﹤0.01% 337
2022
Q3 		$8K Buy
105
+49
+88% +$3.84K ﹤0.01% 377
2022
Q2 		$4K Buy
56
+19
+51% +$1.48K ﹤0.01% 441
2022
Q1 		$3K Hold
37
– – ﹤0.01% 479
2021
Q4 		$2K Sell
37
-55
-60% -$3.76K ﹤0.01% 564
2021
Q3 		$7K Sell
92
-3,862
-98% -$323K ﹤0.01% 349
2021
Q2 		$377K Buy
3,954
+1,187
+43% +$112K 0.12% 113
2021
Q1 		$257K Buy
2,767
+1,529
+124% +$144K 0.09% 133
2020
Q4 		$115K Buy
1,238
+24
+2% +$1.95K 0.04% 174
2020
Q3 		$98K Buy
1,214
+124
+11% +$10.1K 0.04% 170
2020
Q2 		$83K Buy
+1,090
New +$76K 0.04% 149

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BP
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FGA
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IA
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BTI
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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
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