NorthRock Partners’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,277
Closed -$213K 753
2023
Q3
$213K Buy
+2,277
New +$213K 0.02% 321
2022
Q2
Sell
-2,589
Closed -$207K 358
2022
Q1
$207K Buy
+2,589
New +$207K 0.02% 320