PCM
ATVI

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

Parsifal 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
Q3 		– Sell
-1,579,819
Closed -$133M – 23
2023
Q2 		$133M Buy
1,579,819
+513,573
+48% +$43.3M 9.97% 2
2023
Q1 		$91.3M Sell
1,066,246
-89,632
-8% -$7.67M 6.78% 5
2022
Q4 		$88.5M Buy
1,155,878
+313,945
+37% +$24M 6.81% 4
2022
Q3 		$62.6M Buy
+841,933
New +$62.6M 3.56% 6