BFG
ATVI

Bleakley Financial Group’s Activision Blizzard Inc. ATVI Stock Holding History

Bleakley Financial Group’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
-14,218
Closed -$1.33M – 994
2023
Q3 		$1.33M Sell
14,218
-1,324
-9% -$124K 0.05% 332
2023
Q2 		$1.31M Buy
15,542
+570
+4% +$48.1K 0.04% 346
2023
Q1 		$1.28M Buy
14,972
+803
+6% +$68.7K 0.04% 341
2022
Q4 		$1.08M Buy
+14,169
New +$1.08M 0.04% 363