Ascend Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.63M | Buy |
+91,685
| New | +$7.63M | 0.38% | 79 |
|
|
2018
Q2 | – | Sell |
-164,347
| Closed | -$11.1M | – | 256 |
|
|
2018
Q1 | $11.1M | Sell |
164,347
-245,437
| -60% | -$16.6M | 0.45% | 79 |
|
|
2017
Q4 | $25.9M | Buy |
409,784
+53,384
| +15% | +$3.38M | 0.97% | 32 |
|
|
2017
Q3 | $23M | Buy |
356,400
+145,587
| +69% | +$9.39M | 0.87% | 40 |
|
|
2017
Q2 | $12.1M | Buy |
+210,813
| New | +$12.1M | 0.56% | 68 |
|
|
2017
Q1 | – | Sell |
-597,001
| Closed | -$21.6M | – | 196 |
|
|
2016
Q4 | $21.6M | Buy |
+597,001
| New | +$21.6M | 1.07% | 28 |
|
|
2014
Q3 | – | Sell |
-811,146
| Closed | -$18.1M | – | 233 |
|
|
2014
Q2 | $18.1M | Sell |
811,146
-538,854
| -40% | -$12M | 0.6% | 53 |
|
|
2014
Q1 | $27.6M | Buy |
+1,350,000
| New | +$27.6M | 0.72% | 49 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$14.3M | – | 263 |
|
|
2013
Q2 | $14.3M | Buy |
+1,000,000
| New | +$14.3M | 0.61% | 52 |
|