Ascend Capital’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.63M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $25.9M | Buy |
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|
2017
Q3 | $23M | Buy |
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|
2017
Q2 | $12.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $21.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $18.1M | Sell |
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|
2014
Q1 | $27.6M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $14.3M | Buy |
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