CBCM
ATVI

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

Charter Bridge 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
2015
Q2 		– Sell
-422,300
Closed -$9.6M – 20
2015
Q1 		$9.6M Sell
422,300
-80,700
-16% -$1.83M 5.63% 3
2014
Q4 		$10.1M Buy
+503,000
New +$10.1M 5.22% 1