Black-and-white Capital’s Activision Blizzard ATVI Stock Holding History

Black-and-white Capital’s Portfolio ATVI Stock Details ATVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$3.49M	Sell
2018 Q3	$22.5M	Sell
2018 Q2	$25.6M	Sell
2018 Q1	$29.7M	Sell
2017 Q4	$32.9M	Buy
2017 Q3	$14.2M	Buy