BOM
ATVI

Bank of Marin’s Activision Blizzard Inc. ATVI Stock Holding History

Bank of Marin’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,885
Closed -$848K – 125
2021
Q2 		$848K Buy
8,885
+435
+5% +$41.5K 0.62% 58
2021
Q1 		$786K Buy
8,450
+400
+5% +$37.2K 0.62% 59
2020
Q4 		$747K Buy
8,050
+1,870
+30% +$174K 0.63% 57
2020
Q3 		$500K Buy
+6,180
New +$500K 0.51% 73