FFM
ATVI

Fullerton Fund Management’s Activision Blizzard Inc. ATVI Stock Holding History

Fullerton Fund Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-62,169
Closed -$5.03M – 93
2020
Q3 		$5.03M Buy
62,169
+15,354
+33% +$1.24M 0.67% 35
2020
Q2 		$3.55M Buy
+46,815
New +$3.55M 0.65% 29