FSI
ATVI

Flow State Investments’s Activision Blizzard Inc. ATVI Stock Holding History

Flow State Investments’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
-274,207
Closed -$25.7M – 271
2023
Q3 		$25.7M Buy
274,207
+183,457
+202% +$17.2M 7.95% 1
2023
Q2 		$7.65M Buy
90,750
+35,750
+65% +$3.01M 2.93% 5
2023
Q1 		$4.71M Buy
55,000
+48,000
+686% +$4.11M 3.82% 7
2022
Q4 		$536K Buy
+7,000
New +$536K 0.47% 33