NWM
ATVI

Northcape Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History

Northcape Wealth Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,115
Closed -$573K – 148
2023
Q3 		$573K Hold
6,115
– – 0.22% 87
2023
Q2 		$515K Hold
6,115
– – 0.19% 96
2023
Q1 		$523K Buy
+6,115
New +$523K 0.19% 93