Berry Street Capital Management’s Activision Blizzard ATVI Stock Holding History

Berry Street Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$42.1M	Buy
2023 Q2	$31.6M	Buy
2023 Q1	$12.8M	Sell
2022 Q4	$31.6M	Sell
2022 Q3	$40M	Buy
2022 Q2	$34.1M	Buy
2022 Q1	$30M	Buy