WCM
ATVI

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

Westerly Capital 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
-40,000
Closed -$3.37M – 54
2023
Q2 		$3.37M Buy
+40,000
New +$3.37M 1.78% 20
2022
Q1 		– Sell
-75,000
Closed -$4.99M – 56
2021
Q4 		$4.99M Buy
+75,000
New +$4.99M 3.28% 9