TCA
ATVI
Transcend Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,246
| Closed | -$587K | – | 405 |
|
|
2020
Q3 | $587K | Sell |
7,246
-9,519
| -57% | -$771K | 0.11% | 163 |
|
|
2020
Q2 | $1.27M | Buy |
16,765
+2,693
| +19% | +$204K | 0.41% | 70 |
|
|
2020
Q1 | $837K | Buy |
14,072
+3,602
| +34% | +$214K | 0.25% | 105 |
|
|
2019
Q4 | $622K | Buy |
+10,470
| New | +$622K | 0.17% | 129 |
|