Cortland Associates’s Activision Blizzard ATVI Stock Holding History

Cortland Associates’s Portfolio ATVI Stock Details ATVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$24.2M	Sell
2023 Q2	$22.4M	Sell
2023 Q1	$23.6M	Buy