NC
ATVI

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

Numen 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
2019
Q4 		– Sell
-36,907
Closed -$1.95M – 14
2019
Q3 		$1.95M Sell
36,907
-35,700
-49% -$1.89M 4.39% 3
2019
Q2 		$3.43M Sell
72,607
-33,000
-31% -$1.56M 2.44% 4
2019
Q1 		$4.81M Buy
+105,607
New +$4.81M 7.32% 5