VAS
ATVI

Valicenti Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History

Valicenti Advisory Services’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
Q2 		– Sell
-33,480
Closed -$2.87M – 83
2023
Q1 		$2.87M Sell
33,480
-1,670
-5% -$143K 0.95% 37
2022
Q4 		$2.69M Sell
35,150
-1,550
-4% -$119K 0.98% 36
2022
Q3 		$2.73M Sell
36,700
-1,150
-3% -$85.5K 1% 35
2022
Q2 		$2.95M Buy
+37,850
New +$2.95M 0.96% 38