CD
ATVI

Chapin Davis’s Activision Blizzard Inc. ATVI Stock Holding History

Chapin Davis’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,845
Closed -$922K – 227
2023
Q3 		$922K Buy
9,845
+155
+2% +$14.5K 0.44% 61
2023
Q2 		$817K Buy
9,690
+300
+3% +$25.3K 0.39% 69
2023
Q1 		$804K Buy
+9,390
New +$804K 0.42% 65