XL
ATVI

XN LP’s Activision Blizzard Inc. ATVI Stock Holding History

XN LP’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-519,435
Closed -$48.6M – 24
2023
Q3 		$48.6M Buy
519,435
+224,257
+76% +$21M 4.08% 13
2023
Q2 		$24.9M Buy
+295,178
New +$24.9M 2.38% 15