Tortoise Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$187 | – | 826 |
|
|
2023
Q3 | $187 | Sell |
2
-26
| -93% | -$2.43K | ﹤0.01% | 775 |
|
|
2023
Q2 | $2.36K | Buy |
28
+26
| +1,300% | +$2.19K | ﹤0.01% | 677 |
|
|
2023
Q1 | $171 | Hold |
2
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $153 | Buy |
+2
| New | +$153 | ﹤0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-425
| Closed | -$20K | – | 654 |
|
|
2019
Q2 | $20K | Buy |
+425
| New | +$20K | 0.01% | 344 |
|