NAG
ATVI

Northstar Advisory Group’s Activision Blizzard Inc. ATVI Stock Holding History

Northstar Advisory Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,887
Closed -$1.13M – 146
2021
Q2 		$1.13M Sell
11,887
-12,593
-51% -$1.2M 0.71% 42
2021
Q1 		$2.28M Sell
24,480
-5,731
-19% -$533K 1.74% 15
2020
Q4 		$2.81M Buy
+30,211
New +$2.81M 2.35% 9