LOPW
ATVI

Live Oak Private Wealth’s Activision Blizzard Inc. ATVI Stock Holding History

Live Oak Private Wealth’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,766
Closed -$1.2M – 170
2023
Q3 		$1.2M Sell
12,766
-37,511
-75% -$3.51M 0.25% 77
2023
Q2 		$4.24M Buy
+50,277
New +$4.24M 0.84% 48