CCM
ATVI

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

Cobalt 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
Q2 		– Sell
-5,000
Closed -$428K – 41
2023
Q1 		$428K Buy
+5,000
New +$428K 0.16% 27
2022
Q3 		– Sell
-23,000
Closed -$1.79M – 46
2022
Q2 		$1.79M Hold
23,000
– – 0.6% 30
2022
Q1 		$1.84M Buy
+23,000
New +$1.84M 0.56% 33