BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$3.63M | – | 199 |
|
|
2015
Q2 | $3.63M | Buy |
+150,000
| New | +$3.63M | 0.33% | 63 |
|
|
2014
Q4 | – | Sell |
-235,000
| Closed | -$4.89M | – | 271 |
|
|
2014
Q3 | $4.89M | Buy |
+235,000
| New | +$4.89M | 0.27% | 77 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$834K | – | 308 |
|
|
2013
Q3 | $834K | Sell |
50,000
-100,000
| -67% | -$1.67M | 0.04% | 195 |
|
|
2013
Q2 | $2.14M | Buy |
+150,000
| New | +$2.14M | 0.11% | 143 |
|