PCM
ATVI

PenderFund Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

PenderFund Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,250
Closed -$413K – 157
2023
Q3 		$413K Buy
+3,250
New +$413K 0.12% 87