ARC
ATVI
Absolute Return Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,214
| Closed | -$96K | – | 676 |
|
|
2015
Q1 | $96K | Sell |
4,214
-14,709
| -78% | -$335K | ﹤0.01% | 558 |
|
|
2014
Q4 | $381K | Sell |
18,923
-31,580
| -63% | -$636K | 0.01% | 548 |
|
|
2014
Q3 | $1.05M | Buy |
50,503
+42,224
| +510% | +$878K | 0.01% | 517 |
|
|
2014
Q2 | $185K | Sell |
8,279
-155,236
| -95% | -$3.47M | ﹤0.01% | 1029 |
|
|
2014
Q1 | $3.34M | Sell |
163,515
-433,484
| -73% | -$8.86M | 0.05% | 391 |
|
|
2013
Q4 | $10.6M | Buy |
596,999
+480,363
| +412% | +$8.56M | 0.12% | 232 |
|
|
2013
Q3 | $1.95M | Sell |
116,636
-98,122
| -46% | -$1.64M | 0.03% | 517 |
|
|
2013
Q2 | $3.06M | Buy |
+214,758
| New | +$3.06M | 0.04% | 462 |
|