LBP AM’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-27,531
Closed -$2.36M 501
2023
Q1
$2.36M Sell
27,531
-1,640
-6% -$140K 0.06% 265
2022
Q4
$2.23M Buy
+29,171
New +$2.23M 0.06% 262