RCAMU
ATVI

Rothschild & Co Asset Management US’s Activision Blizzard Inc. ATVI Stock Holding History

Rothschild & Co Asset Management US’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-47,683
Closed -$4.43M – 317
2020
Q4 		$4.43M Buy
47,683
+7,683
+19% +$713K 0.06% 235
2020
Q3 		$3.24M Sell
40,000
-67,922
-63% -$5.5M 0.06% 251
2020
Q2 		$8.19M Buy
+107,922
New +$8.19M 0.12% 232