SEM
ATVI

Suncoast Equity Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-342,816
Closed -$28.9M 78
2023
Q2
$28.9M Buy
342,816
+143,696
+72% +$12.1M 4.34% 11
2023
Q1
$17M Buy
199,120
+140
+0.1% +$12K 2.86% 16
2022
Q4
$15.2M Buy
+198,980
New +$15.2M 2.8% 18