LD
ATVI

Lipe & Dalton’s Activision Blizzard Inc. ATVI Stock Holding History

Lipe & Dalton’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,850
Closed -$300K – 103
2022
Q2 		$300K Buy
3,850
+225
+6% +$17.5K 0.18% 68
2022
Q1 		$290K Buy
+3,625
New +$290K 0.14% 71