SCM
ATVI

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

Seascape 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
2021
Q4 		– Sell
-9,956
Closed -$770K – 95
2021
Q3 		$770K Buy
9,956
+3,856
+63% +$298K 0.39% 59
2021
Q2 		$582K Buy
6,100
+558
+10% +$53.2K 0.3% 68
2021
Q1 		$515K Buy
5,542
+1,304
+31% +$121K 0.29% 65
2020
Q4 		$393K Buy
+4,238
New +$393K 0.23% 63