BWM
ATVI

Biltmore Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History

Biltmore Wealth Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,540
Closed -$514K – 67
2020
Q4 		$514K Sell
5,540
-455
-8% -$42.2K 0.27% 30
2020
Q3 		$455K Sell
5,995
-361
-6% -$27.4K 0.26% 26
2020
Q2 		$378K Buy
+6,356
New +$378K 0.24% 33