News + Filings Holdings
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Procyon Advisors, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -2,986 | 0 | -251,724,000 | |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 2,986 | 2,986 | 251,724,000 | 251,724,000 | $84,301.41 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -5,163 | 0 | -343,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 5,163 | -2,687 | 343,000 | -265,000 | $66.43 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 7,850 | -1,911 | 608,000 | -298,000 | $77.45 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 10,572 | 811 | 1,009,000 | 103,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 9,761 | 1,111 | 906,000 | 206,000 | $92.82 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 8,650 | -430 | 700,000 | 11,000 | $80.92 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 9,080 | 48 | 689,000 | 152,000 | $75.88 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 9,032 | -1,384 | 537,000 | -82,000 | $59.46 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 10,416 | 10,416 | 619,000 | 619,000 | $59.43 |
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