CU
ATVI

CQS (US)’s Activision Blizzard Inc. ATVI Stock Holding History

CQS (US)’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-263,888
Closed -$21.1M – 112
2022
Q1 		$21.1M Buy
+263,888
New +$21.1M 1.46% 20
2021
Q4 		– Sell
-80,000
Closed -$6.19M – 131
2021
Q3 		$6.19M Buy
+80,000
New +$6.19M 0.35% 66