CGPCS
ATVI

Capital Group Private Client Services’s Activision Blizzard Inc. ATVI Stock Holding History

Capital Group Private Client Services’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-764,531
Closed -$50.9M – 249
2021
Q4 		$50.9M Sell
764,531
-758,486
-50% -$50.5M 0.54% 62
2021
Q3 		$118M Buy
+1,523,017
New +$118M 1.37% 18