CP
ATVI

CenterBook Partners’s Activision Blizzard ATVI Stock Holding History

CenterBook Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
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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