BRA
ATVI

Blue Rock Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-12,097
Closed -$936K – 25
2021
Q3 		$936K Buy
+12,097
New +$936K 2.25% 18