CTB
ATVI

Country Trust Bank’s Activision Blizzard Inc. ATVI Stock Holding History

Country Trust Bank’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-273,960
Closed -$18.2M – 511
2021
Q4 		$18.2M Sell
273,960
-561
-0.2% -$37.3K 0.49% 72
2021
Q3 		$21.2M Buy
+274,521
New +$21.2M 0.62% 62