RAG
ATVI

RIA Advisory Group’s Activision Blizzard Inc. ATVI Stock Holding History

RIA Advisory Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,286
Closed -$869K – 207
2023
Q3 		$869K Sell
9,286
-203
-2% -$19K 0.39% 34
2023
Q2 		$800K Buy
9,489
+2,091
+28% +$176K 0.34% 45
2023
Q1 		$635K Buy
7,398
+1,249
+20% +$107K 0.29% 53
2022
Q4 		$471K Buy
+6,149
New +$471K 0.27% 56