LGA
ATVI

Lebenthal Global Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Lebenthal Global Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,046
Closed -$315K – 141
2022
Q2 		$315K Buy
4,046
+610
+18% +$47.5K 0.15% 97
2022
Q1 		$275K Buy
+3,436
New +$275K 0.12% 119