SRCM
ATVI

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

Sage Rock 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
Q4 		– Sell
-11,200
Closed -$1.05M – 89
2023
Q3 		$1.05M Buy
+11,200
New +$1.05M 1.21% 28
2023
Q1 		– Sell
-3,000
Closed -$230K – 201
2022
Q4 		$230K Buy
+3,000
New +$230K 0.07% 95