TAM
ATVI
Telemark Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$5.67M | – | 69 |
|
|
2020
Q3 | $5.67M | Sell |
70,000
-30,000
| -30% | -$2.43M | 0.69% | 45 |
|
|
2020
Q2 | $7.59M | Sell |
100,000
-80,000
| -44% | -$6.07M | 1.2% | 28 |
|
|
2020
Q1 | $10.7M | Buy |
180,000
+100,000
| +125% | +$5.95M | 2.55% | 11 |
|
|
2019
Q4 | $4.75M | Buy |
+80,000
| New | +$4.75M | 0.69% | 41 |
|