CA
ATVI
Cortland Associates’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-257,989
| Closed | -$24.2M | – | 55 |
|
|
2023
Q3 | $24.2M | Sell |
257,989
-7,327
| -3% | -$686K | 3.79% | 13 |
|
|
2023
Q2 | $22.4M | Sell |
265,316
-10,725
| -4% | -$904K | 3.6% | 12 |
|
|
2023
Q1 | $23.6M | Buy |
+276,041
| New | +$23.6M | 3.76% | 12 |
|