SRC
ATVI

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

Samson Rock Capital’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
-1,475,000
Closed -$138M – 47
2023
Q3 		$138M Buy
+1,475,000
New +$138M 44.67% 1
2023
Q1 		– Sell
-450,000
Closed -$34.4M – 29
2022
Q4 		$34.4M Sell
450,000
-170,000
-27% -$13M 29.54% 1
2022
Q3 		$46.1M Buy
+620,000
New +$46.1M 34.59% 1