CA
ATVI

Carson Advisory’s Activision Blizzard Inc. ATVI Stock Holding History

Carson 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
-2,837
Closed -$266K – 165
2023
Q3 		$266K Sell
2,837
-18
-0.6% -$1.69K 0.23% 113
2023
Q2 		$241K Hold
2,855
– – 0.2% 128
2023
Q1 		$244K Sell
2,855
-50
-2% -$4.28K 0.22% 115
2022
Q4 		$222K Buy
+2,905
New +$222K 0.21% 115