CCM
ATVI

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

CAAS 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
-201,482
Closed -$18.9M – 450
2023
Q3 		$18.9M Buy
+201,482
New +$18.9M 1.22% 5
2022
Q3 		– Sell
-50,000
Closed -$3.89M – 700
2022
Q2 		$3.89M Buy
+50,000
New +$3.89M 0.19% 39