TRAM
ATVI
Tuscan Ridge Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.38M | Buy |
90,500
+47,850
| +112% | +$2.84M | 0.55% | 1 |
|
|
2019
Q3 | $2.26M | Buy |
42,650
+21,744
| +104% | +$1.15M | 0.13% | 32 |
|
|
2019
Q2 | $987K | Buy |
+20,906
| New | +$987K | 0.08% | 73 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 214 |
|