PC
ATVI

Provenire Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Provenire Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,122
Closed -$1.98M – 53
2020
Q2 		$1.98M Sell
26,122
-87,142
-77% -$6.62M 1.84% 27
2020
Q1 		$6.74M Buy
113,264
+31,916
+39% +$1.9M 8.37% 2
2019
Q4 		$4.83M Buy
+81,348
New +$4.83M 2.7% 14