SCM
ATVI

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

Sahana 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
Q1 		– Sell
-747,474
Closed -$49.7M – 9
2021
Q4 		$49.7M Sell
747,474
-249,199
-25% -$16.6M 5.59% 6
2021
Q3 		$77.1M Buy
996,673
+608,085
+156% +$47.1M 8.82% 4
2021
Q2 		$37.1M Buy
388,588
+257,851
+197% +$24.6M 4.39% 9
2021
Q1 		$12.2M Buy
+130,737
New +$12.2M 1.51% 11