TGAM
ATVI
TBH Global Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,732
| Closed | -$2.83M | – | 192 |
|
|
2021
Q2 | $2.83M | Buy |
29,732
+2,060
| +7% | +$196K | 0.65% | 42 |
|
|
2021
Q1 | $2.57M | Buy |
27,672
+170
| +0.6% | +$15.8K | 0.67% | 41 |
|
|
2020
Q4 | $2.55M | Sell |
27,502
-4,025
| -13% | -$374K | 0.79% | 34 |
|
|
2020
Q3 | $2.55M | Sell |
31,527
-407
| -1% | -$32.9K | 0.88% | 28 |
|
|
2020
Q2 | $2.42M | Buy |
+31,934
| New | +$2.42M | 0.96% | 28 |
|