CCG
ATVI

Chatham Capital Group’s Activision Blizzard Inc. ATVI Stock Holding History

Chatham Capital Group’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
-3,916
Closed -$367K – 188
2023
Q3 		$367K Sell
3,916
-18,488
-83% -$1.73M 0.08% 153
2023
Q2 		$1.89M Buy
22,404
+265
+1% +$22.3K 0.4% 79
2023
Q1 		$1.89M Buy
22,139
+18,085
+446% +$1.55M 0.42% 79
2022
Q4 		$310K Buy
+4,054
New +$310K 0.07% 162