SAM
ATVI

Sycomore Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Sycomore Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-77,000
Closed -$5.85M – 111
2022
Q4 		$5.85M Buy
77,000
+57,750
+300% +$4.39M 1.61% 17
2022
Q3 		$1.43M Buy
+19,250
New +$1.43M 0.4% 62