DAM
ATVI

Doheny Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Doheny Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,225
Closed -$578K – 107
2020
Q4 		$578K Buy
6,225
+200
+3% +$18.6K 0.4% 60
2020
Q3 		$488K Buy
+6,025
New +$488K 0.4% 59