CCS
ATVI

Concentric Capital Strategies’s Activision Blizzard Inc. ATVI Stock Holding History

Concentric Capital Strategies’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-59,477
Closed -$5.01M – 267
2023
Q2 		$5.01M Buy
59,477
+54,960
+1,217% +$4.63M 1.01% 32
2023
Q1 		$387K Buy
+4,517
New +$387K 0.13% 108