CT
ATVI

Colonial Trust’s Activision Blizzard Inc. ATVI Stock Holding History

Colonial Trust’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
-613
Closed -$56.4K – 1022
2023
Q3 		$56.4K Hold
613
– – 0.01% 458
2023
Q2 		$50.9K Hold
613
– – 0.01% 476
2023
Q1 		$52K Sell
613
-6
-1% -$509 0.01% 459
2022
Q4 		$47.5K Buy
+619
New +$47.5K 0.01% 451