BAAM
ATVI

Baker Avenue Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Baker Avenue Asset 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
-321
Closed -$30.1K – 1585
2023
Q3 		$30.1K Sell
321
-290
-47% -$27.2K ﹤0.01% 588
2023
Q2 		$51.5K Buy
611
+280
+85% +$23.6K ﹤0.01% 517
2023
Q1 		$28.3K Sell
331
-170
-34% -$14.6K ﹤0.01% 608
2022
Q4 		$38.4K Buy
+501
New +$38.4K ﹤0.01% 531