EGVF
ATVI

ESA Global Value Fund’s Activision Blizzard Inc. ATVI Stock Holding History

ESA Global Value Fund’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,100
Closed -$851K – 6
2023
Q2 		$851K Buy
+10,100
New +$851K 3.79% 6