Biltmore Family Office’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
-2,501
Closed -$208K 156
2018
Q3
$208K Sell
2,501
-150
-6% -$12.5K 0.1% 144
2018
Q2
$202K Sell
2,651
-3,000
-53% -$229K 0.1% 142
2018
Q1
$383K Buy
+5,651
New +$383K 0.17% 122