DC
ATVI

Dendur Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Dendur Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-247,800
Closed -$19M – 18
2022
Q4 		$19M Buy
+247,800
New +$19M 3.38% 10
2020
Q3 		– Sell
-118,750
Closed -$9.01M – 19
2020
Q2 		$9.01M Buy
118,750
+49,750
+72% +$3.78M 3.41% 10
2020
Q1 		$4.1M Buy
+69,000
New +$4.1M 2.61% 15