BSC
ATVI

Brown Shipley & Co’s Activision Blizzard Inc. ATVI Stock Holding History

Brown Shipley & Co’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
-1,554
Closed -$146K – 93
2023
Q3 		$146K Buy
1,554
+109
+8% +$10.2K 0.08% 60
2023
Q2 		$122K Buy
1,445
+1,106
+326% +$93.2K 0.05% 69
2023
Q1 		$29K Buy
+339
New +$29K 0.02% 94