CAC
ATVI

Core Alternative Capital’s Activision Blizzard ATVI Stock Holding History

Core Alternative Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$5.66M Buy
2023
Q2 		$4.78M Buy
2023
Q1 		$4.48M Buy
2022
Q4 		$1.94M Buy
2022
Q3 		$1.6M Buy
2022
Q2 		$874K Buy
2022
Q1 		$400K Buy
2021
Q4 		$5K Buy