DAM
ATVI

Deepwater Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Deepwater Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,331
Closed -$499K – 34
2023
Q3 		$499K Hold
5,331
– – 0.23% 28
2023
Q2 		$449K Hold
5,331
– – 0.19% 29
2023
Q1 		$456K Buy
+5,331
New +$456K 0.22% 25