TAM
ATVI

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

Thematics Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-41,482
Closed -$3.5M – 140
2023
Q2 		$3.5M Buy
41,482
+5,128
+14% +$432K 0.17% 131
2023
Q1 		$3.11M Buy
36,354
+1,162
+3% +$99.5K 0.17% 137
2022
Q4 		$2.69M Buy
+35,192
New +$2.69M 0.16% 137