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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-795,000	Closed	-$67M	–	26
2023 Q2	$67M	Buy	795,000 +345,501	+77%	+$29.1M	2.8%	8
2023 Q1	$38.5M	Buy	+449,499	New	+$38.5M	2.36%	6
2022 Q1	–	Hold	0	–	–	–	31
2021 Q4	–	Hold	0	–	–	–	41