EN1L
ATVI

Engine No 1 LLC’s Activision Blizzard Inc. ATVI Stock Holding History

Engine No 1 LLC’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,333
Closed -$355K – 308
2021
Q4 		$355K Buy
5,333
+1,139
+27% +$75.8K 0.07% 174
2021
Q3 		$325K Buy
4,194
+1,720
+70% +$133K 0.08% 139
2021
Q2 		$236K Buy
+2,474
New +$236K 0.07% 118