TCM
ATVI
TCS Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,000
| Closed | -$3.69M | – | 27 |
|
|
2017
Q1 | $3.69M | Sell |
74,000
-23,000
| -24% | -$1.15M | 2.09% | 14 |
|
|
2016
Q4 | $3.5M | Buy |
+97,000
| New | +$3.5M | 1.92% | 17 |
|
|
2015
Q2 | – | Sell |
-184,500
| Closed | -$4.19M | – | 55 |
|
|
2015
Q1 | $4.19M | Buy |
+184,500
| New | +$4.19M | 2.75% | 20 |
|