CCP
ATVI

Carmel Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History

Carmel Capital Partners’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
-1,103
Closed -$103K – 761
2023
Q3 		$103K Buy
1,103
+3
+0.3% +$281 0.05% 191
2023
Q2 		$92.7K Sell
1,100
-1,262
-53% -$106K 0.05% 168
2023
Q1 		$202K Buy
+2,362
New +$202K 0.12% 125