MAM
ATVI

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

Monaco Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$2.23M – 91
2022
Q3 		$2.23M Sell
30,000
-10,000
-25% -$743K 0.86% 26
2022
Q2 		$3.11M Buy
+40,000
New +$3.11M 1.36% 23