Alpha Windward’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,065
| Closed | -$70K | – | 495 |
|
|
2016
Q1 | $70K | Hold |
2,065
| – | – | 0.05% | 291 |
|
|
2015
Q4 | $80K | Sell |
2,065
-1,317
| -39% | -$51K | 0.06% | 283 |
|
|
2015
Q3 | $104K | Hold |
3,382
| – | – | 0.08% | 285 |
|
|
2015
Q2 | $82K | Sell |
3,382
-2,021
| -37% | -$49K | 0.06% | 294 |
|
|
2015
Q1 | $123K | Sell |
5,403
-21,420
| -80% | -$488K | 0.08% | 286 |
|
|
2014
Q4 | $540K | Buy |
26,823
+22,119
| +470% | +$445K | 0.35% | 34 |
|
|
2014
Q3 | $98K | Sell |
4,704
-22,140
| -82% | -$461K | 0.07% | 282 |
|
|
2014
Q2 | $599K | Sell |
26,844
-2,336
| -8% | -$52.1K | 0.4% | 28 |
|
|
2014
Q1 | $596K | Sell |
29,180
-2,100
| -7% | -$42.9K | 0.41% | 25 |
|
|
2013
Q4 | $558K | Buy |
31,280
+23,842
| +321% | +$425K | 0.39% | 31 |
|
|
2013
Q3 | $124K | Hold |
7,438
| – | – | 0.09% | 273 |
|
|
2013
Q2 | $106K | Buy |
+7,438
| New | +$106K | 0.08% | 282 |
|