PCM
ATVI

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

Philosophy 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
2022
Q2 		– Sell
-186,877
Closed -$15M – 42
2022
Q1 		$15M Buy
186,877
+106,877
+134% +$8.56M 1.25% 7
2021
Q4 		$5.32M Buy
+80,000
New +$5.32M 1.04% 19