CIA
ATVI

Cape Investment Advisory’s Activision Blizzard Inc. ATVI Stock Holding History

Cape Investment Advisory’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
-348
Closed -$32.6K – 1232
2023
Q3 		$32.6K Sell
348
-3
-0.9% -$281 0.02% 362
2023
Q2 		$29.5K Hold
351
– – 0.02% 375
2023
Q1 		$30K Buy
+351
New +$30K 0.02% 353