SIM
ATVI

Sandia Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Sandia Investment 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
Q3 		– Sell
-2,500
Closed -$211K – 263
2023
Q2 		$211K Sell
2,500
-2,500
-50% -$211K 0.05% 91
2023
Q1 		$428K Hold
5,000
– – 0.08% 108
2022
Q4 		$383K Buy
+5,000
New +$383K 0.07% 121