OFCM
ATVI

One Fin Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

One Fin Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-225,000
Closed -$17.2M – 33
2022
Q4 		$17.2M Buy
225,000
+9,500
+4% +$727K 7.51% 4
2022
Q3 		$16M Buy
215,500
+90,500
+72% +$6.73M 5.97% 6
2022
Q2 		$9.73M Hold
125,000
– – 3.38% 11
2022
Q1 		$10M Buy
+125,000
New +$10M 4.14% 11