CM
ATVI

Cercano Management’s Activision Blizzard Inc. ATVI Stock Holding History

Cercano 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
Q3 		– Sell
-342,147
Closed -$28.8M – 124
2023
Q2 		$28.8M Buy
342,147
+80,070
+31% +$6.75M 1% 24
2023
Q1 		$22.4M Sell
262,077
-13,406
-5% -$1.15M 0.9% 23
2022
Q4 		$21.1M Buy
+275,483
New +$21.1M 0.86% 22