TCM
ATVI
Tuttle Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,211
| Closed | -$975K | – | 305 |
|
|
2021
Q2 | $975K | Buy |
10,211
+3,920
| +62% | +$374K | 0.43% | 81 |
|
|
2021
Q1 | $585K | Buy |
+6,291
| New | +$585K | 0.23% | 109 |
|
|
2020
Q3 | – | Sell |
-3,344
| Closed | -$254K | – | 208 |
|
|
2020
Q2 | $254K | Buy |
+3,344
| New | +$254K | 0.18% | 109 |
|
|
2019
Q4 | – | Sell |
-10,781
| Closed | -$546K | – | 278 |
|
|
2019
Q3 | $546K | Buy |
+10,781
| New | +$546K | 0.14% | 160 |
|
|
2018
Q3 | – | Sell |
-28,818
| Closed | -$2.2M | – | 195 |
|
|
2018
Q2 | $2.2M | Buy |
28,818
+4,626
| +19% | +$353K | 1.49% | 11 |
|
|
2018
Q1 | $1.63M | Buy |
24,192
+404
| +2% | +$27.2K | 1.32% | 28 |
|
|
2017
Q4 | $1.51M | Buy |
+23,788
| New | +$1.51M | 1.83% | 6 |
|