PAA
ATVI

Peregrine Asset Advisers’s Activision Blizzard Inc. ATVI Stock Holding History

Peregrine Asset Advisers’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-61,309
Closed -$5.1M – 134
2018
Q3 		$5.1M Buy
+61,309
New +$5.1M 2.31% 14