NorthCrest Asset Manangement’s Activision Blizzard ATVI Stock Holding History

NorthCrest Asset Manangement’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$9.22M	Sell
2023 Q2	$8.44M	Sell
2023 Q1	$8.74M	Buy
2022 Q4	$7.71M	Sell
2022 Q3	$7.58M	Buy
2022 Q2	$7.93M	Buy
2022 Q1	$8.14M	Buy
2021 Q4	$6.21M	Buy