CI
ATVI

Cooper Investors’s Activision Blizzard Inc. ATVI Stock Holding History

Cooper Investors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-232,717
Closed -$18M – 47
2021
Q3 		$18M Sell
232,717
-6,429
-3% -$498K 1.19% 30
2021
Q2 		$22.8M Buy
239,146
+42,683
+22% +$4.07M 1.5% 28
2021
Q1 		$18.3M Buy
+196,463
New +$18.3M 1.36% 29