TC
ATVI
TwinBeech Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,566
| Closed | -$1.37M | – | 834 |
|
|
2021
Q4 | $1.37M | Buy |
20,566
+10,379
| +102% | +$690K | 0.08% | 290 |
|
|
2021
Q3 | $788K | Sell |
10,187
-29,882
| -75% | -$2.31M | 0.06% | 360 |
|
|
2021
Q2 | $3.82M | Buy |
+40,069
| New | +$3.82M | 0.46% | 67 |
|
|
2021
Q1 | – | Sell |
-10,594
| Closed | -$984K | – | 728 |
|
|
2020
Q4 | $984K | Buy |
+10,594
| New | +$984K | 0.16% | 179 |
|
|
2020
Q2 | – | Sell |
-45,164
| Closed | -$2.69M | – | 533 |
|
|
2020
Q1 | $2.69M | Buy |
+45,164
| New | +$2.69M | 1.07% | 11 |
|