PTC
ATVI

Petrus Trust Company’s Activision Blizzard Inc. ATVI Stock Holding History

Petrus Trust Company’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,000
Closed -$9.29M – 570
2022
Q3 		$9.29M Hold
125,000
– – 1.32% 25
2022
Q2 		$9.73M Hold
125,000
– – 1.39% 24
2022
Q1 		$10M Buy
+125,000
New +$10M 1.28% 24