CP
ATVI

CenterBook Partners’s Activision Blizzard ATVI Stock Holding History

CenterBook Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$2.74M Sell
2023
Q2 		$6.77M Buy
2023
Q1 		$1.56M Sell
2022
Q4 		$2.57M Sell
2022
Q3 		$2.97M Buy
2022
Q2 		$1.55M Buy
2022
Q1 		$1.17M Buy
2021
Q4 		$898K Buy