LIM
ATVI

Lancaster Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Lancaster Investment Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,248
Closed -$1.08M – 6
2021
Q4 		$1.08M Buy
16,248
+6,059
+59% +$403K 1.41% 3
2021
Q3 		$789K Buy
+10,189
New +$789K 1.87% 4