RL
ATVI

RPO LLC’s Activision Blizzard Inc. ATVI Stock Holding History

RPO LLC’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
-124,204
Closed -$11.6M – 105
2023
Q3 		$11.6M Buy
+124,204
New +$11.6M 13.11% 1
2023
Q2 		– Hold
0
– – – 166
2023
Q1 		– Hold
0
– – – 219
2022
Q4 		– Hold
0
– – – 275