Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$2.77M | – | 93 |
|
|
2016
Q2 | $2.77M | Buy |
+70,000
| New | +$2.77M | 0.93% | 42 |
|
|
2014
Q3 | – | Sell |
-930,875
| Closed | -$20.8M | – | 83 |
|
|
2014
Q2 | $20.8M | Buy |
930,875
+230,875
| +33% | +$5.15M | 1.07% | 43 |
|
|
2014
Q1 | $14.3M | Sell |
700,000
-1,449,700
| -67% | -$29.6M | 0.95% | 38 |
|
|
2013
Q4 | $38.3M | Buy |
2,149,700
+599,700
| +39% | +$10.7M | 2.18% | 10 |
|
|
2013
Q3 | $25.9M | Buy |
1,550,000
+469,500
| +43% | +$7.83M | 1.89% | 16 |
|
|
2013
Q2 | $15.4M | Buy |
+1,080,500
| New | +$15.4M | 1.4% | 32 |
|