BMCM
ATVI

Burns Matteson Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Burns Matteson Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,343
Closed -$668K – 159
2022
Q1 		$668K Buy
8,343
+1,172
+16% +$93.9K 0.47% 41
2021
Q4 		$477K Buy
7,171
+2,334
+48% +$155K 0.32% 88
2021
Q3 		$374K Buy
+4,837
New +$374K 0.28% 93