DEA
ATVI

DoubleLine ETF Adviser’s Activision Blizzard Inc. ATVI Stock Holding History

DoubleLine ETF Adviser’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
-16,046
Closed -$1.5M – 241
2023
Q3 		$1.5M Sell
16,046
-20,137
-56% -$1.89M 0.54% 38
2023
Q2 		$3.05M Buy
+36,183
New +$3.05M 1.13% 21