FTCM
ATVI

First Trust Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,650,659
Closed -$248M 188
2023
Q3
$248M Buy
+2,650,659
New +$248M 13.72% 1
2023
Q1
Sell
-34,789
Closed -$2.66M 401
2022
Q4
$2.66M Buy
+34,789
New +$2.66M 0.14% 195