Quintet Private Bank (Europe)’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-534
Closed -$50K 243
2023
Q3
$50K Sell
534
-6,268
-92% -$587K ﹤0.01% 167
2023
Q2
$567K Sell
6,802
-3,656
-35% -$305K 0.03% 97
2023
Q1
$895K Buy
+10,458
New +$895K 0.05% 82
2022
Q2
$567K Buy
+6,802
New +$567K 0.03% 97