MAM
ATVI

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

Must Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,882
Closed -$572K – 31
2023
Q2 		$572K Sell
6,882
-16,902
-71% -$1.4M 1.58% 11
2023
Q1 		$2.02M Sell
23,784
-24,802
-51% -$2.11M 5.02% 5
2022
Q4 		$3.73M Buy
+48,586
New +$3.73M 8.44% 3