LCNB Corp’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
Q3
Sell
-7,716
Closed -$650K 177
2023
Q2
$650K Sell
7,716
-3,233
-30% -$273K 0.28% 95
2023
Q1
$937K Sell
10,949
-50
-0.5% -$4.28K 0.42% 67
2022
Q4
$842K Buy
+10,999
New +$842K 0.39% 68