TAM
ATVI

Terrapin Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Terrapin Asset 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
-30,000
Closed -$2.53M – 70
2023
Q2 		$2.53M Buy
+30,000
New +$2.53M 3.27% 11
2023
Q1 		– Sell
-4,200
Closed -$322K – 264
2022
Q4 		$322K Buy
+4,200
New +$322K 0.33% 52