LM
ATVI

Lincluden Management’s Activision Blizzard Inc. ATVI Stock Holding History

Lincluden Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,011
Closed -$6.7M – 71
2022
Q2 		$6.7M Sell
86,011
-1,513
-2% -$118K 0.73% 28
2022
Q1 		$7.02M Sell
87,524
-330
-0.4% -$26.4K 0.62% 33
2021
Q4 		$5.85M Buy
+87,854
New +$5.85M 0.53% 37