IAM
ATVI

Integre Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Integre Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$538K Sell
9,060
-866
-9% -$51.4K 0.3% 59
2019
Q3 		$525K Hold
9,926
– – 0.31% 61
2019
Q2 		$469K Hold
9,926
– – 0.27% 66
2019
Q1 		$452K Buy
+9,926
New +$452K 0.27% 65