AT
ATVI

Avalon Trust’s Activision Blizzard Inc. ATVI Stock Holding History

Avalon Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-660
Closed -$61.8K – 368
2023
Q3 		$61.8K Hold
660
– – 0.01% 176
2023
Q2 		$55.6K Hold
660
– – 0.01% 197
2023
Q1 		$56.5K Buy
+660
New +$56.5K 0.01% 192