CI
ATVI

Caerus Investors’s Activision Blizzard Inc. ATVI Stock Holding History

Caerus Investors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,425
Closed -$1.42M – 66
2018
Q4 		$1.42M Buy
+30,425
New +$1.42M 0.74% 35
2018
Q2 		– Sell
-36,705
Closed -$2.48M – 44
2018
Q1 		$2.48M Sell
36,705
-18,295
-33% -$1.23M 1.62% 23
2017
Q4 		$3.48M Buy
+55,000
New +$3.48M 2.54% 18