Atika Capital Management’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
Q4 | – | Sell |
-24,000
| Closed | -$2M | – | 95 |
|
|
2018
Q3 | $2M | Buy |
24,000
+6,000
| +33% | +$499K | 0.36% | 68 |
|
|
2018
Q2 | $1.37M | Sell |
18,000
-14,000
| -44% | -$1.07M | 0.26% | 63 |
|
|
2018
Q1 | $2.16M | Sell |
32,000
-42,700
| -57% | -$2.88M | 0.74% | 46 |
|
|
2017
Q4 | $4.73M | Sell |
74,700
-4,300
| -5% | -$272K | 1.83% | 19 |
|
|
2017
Q3 | $5.1M | Buy |
79,000
+3,000
| +4% | +$194K | 1.46% | 10 |
|
|
2017
Q2 | $4.38M | Buy |
76,000
+14,000
| +23% | +$806K | 1.53% | 16 |
|
|
2017
Q1 | $3.09M | Buy |
+62,000
| New | +$3.09M | 1.51% | 26 |
|