LIP
ATVI

Lighthouse Investment Partners’s Activision Blizzard Inc. ATVI Stock Holding History

Lighthouse Investment Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-152,233
Closed -$14.3M – 440
2023
Q3 		$14.3M Buy
152,233
+87,751
+136% +$8.22M 0.58% 26
2023
Q2 		$5.44M Buy
64,482
+20,003
+45% +$1.69M 0.29% 77
2023
Q1 		$3.81M Buy
+44,479
New +$3.81M 0.25% 93