EGA
ATVI

Eagle Global Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Eagle Global Advisors’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
-5,000
Closed -$468K – 240
2023
Q3 		$468K Hold
5,000
– – 0.03% 171
2023
Q2 		$422K Hold
5,000
– – 0.03% 175
2023
Q1 		$428K Hold
5,000
– – 0.03% 173
2022
Q4 		$383K Buy
+5,000
New +$383K 0.03% 174