ARAM
ATVI

Ardmore Road Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Ardmore Road Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-70,000
Closed -$5.99M – 41
2023
Q1 		$5.99M Buy
70,000
+45,000
+180% +$3.85M 2.68% 14
2022
Q4 		$1.91M Sell
25,000
-165,137
-87% -$12.6M 0.99% 26
2022
Q3 		$14.1M Buy
+190,137
New +$14.1M 5.6% 7