BCM
ATVI

Beryl Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Beryl Capital Management’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
-1,450,960
Closed -$136M – 45
2023
Q3 		$136M Buy
+1,450,960
New +$136M 15.15% 3
2023
Q2 		– Sell
-56,552
Closed -$4.84M – 32
2023
Q1 		$4.84M Sell
56,552
-69,991
-55% -$5.99M 3.81% 9
2022
Q4 		$9.69M Buy
+126,543
New +$9.69M 3.9% 10