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ATVI

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

RWC Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,000
Closed -$1.32M – 135
2019
Q3 		$1.32M Buy
+25,000
New +$1.32M 0.06% 104
2015
Q4 		– Sell
-454,826
Closed -$14.1M – 161
2015
Q3 		$14.1M Buy
+454,826
New +$14.1M 1.11% 34