FDS
ATVI

First Dallas Securities’s Activision Blizzard Inc. ATVI Stock Holding History

First Dallas Securities’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
Q3 		– Sell
-5,000
Closed -$422K – 195
2023
Q2 		$422K Hold
5,000
– – 0.24% 88
2023
Q1 		$428K Hold
5,000
– – 0.25% 84
2022
Q4 		$383K Buy
+5,000
New +$383K 0.23% 93