QL
ATVI

Quarry LP’s Activision Blizzard Inc. ATVI Stock Holding History

Quarry LP’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,000
Closed -$342K – 1438
2023
Q1 		$342K Buy
+4,000
New +$342K 0.08% 74