QIM
ATVI

Quest Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quest Investment Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-175,729
Closed -$16.3M – 112
2020
Q4 		$16.3M Sell
175,729
-8,307
-5% -$771K 1.47% 32
2020
Q3 		$14.9M Sell
184,036
-49,125
-21% -$3.98M 1.42% 37
2020
Q2 		$17.7M Buy
+233,161
New +$17.7M 1.99% 18