CFM
ATVI

Capricorn Fund Managers’s Activision Blizzard Inc. ATVI Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-183,500
Closed -$15.6M – 124
2023
Q1 		$15.6M Buy
183,500
+95,500
+109% +$8.11M 4.76% 3
2022
Q4 		$6.74M Buy
88,000
+17,000
+24% +$1.3M 1.72% 18
2022
Q3 		$5.28M Buy
+71,000
New +$5.28M 1.66% 15