TC
ATVI
TradeLink Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$4K | – | 15 |
|
|
2023
Q3 | $4K | Buy |
+12,500
| New | +$4K | 0.12% | 2 |
|
|
2018
Q4 | – | Sell |
-4,121
| Closed | -$343K | – | 23 |
|
|
2018
Q3 | $343K | Buy |
+4,121
| New | +$343K | 1.51% | 17 |
|
|
2015
Q1 | – | Sell |
-12,879
| Closed | -$260K | – | 438 |
|
|
2014
Q4 | $260K | Hold |
12,879
| – | – | 0.35% | 75 |
|
|
2014
Q3 | $267K | Hold |
12,879
| – | – | 0.43% | 36 |
|
|
2014
Q2 | $287K | Hold |
12,879
| – | – | 0.26% | 83 |
|
|
2014
Q1 | $263K | Hold |
12,879
| – | – | 0.38% | 63 |
|
|
2013
Q4 | $230K | Hold |
12,879
| – | – | 0.31% | 118 |
|
|
2013
Q3 | $214K | Buy |
+12,879
| New | +$214K | 0.49% | 92 |
|