Capstone Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.3M | Sell |
231,352
-40,910
| -15% | -$2.36M | 0.37% | 53 |
|
|
2017
Q1 | $13.6M | Sell |
272,262
-13,717
| -5% | -$684K | 0.38% | 54 |
|
|
2016
Q4 | $10.3M | Sell |
285,979
-19,134
| -6% | -$691K | 0.3% | 74 |
|
|
2016
Q3 | $13.5M | Buy |
305,113
+39,400
| +15% | +$1.75M | 0.39% | 49 |
|
|
2016
Q2 | $10.5M | Buy |
265,713
+12,860
| +5% | +$510K | 0.32% | 65 |
|
|
2016
Q1 | $8.56M | Sell |
252,853
-4,360
| -2% | -$148K | 0.25% | 99 |
|
|
2015
Q4 | $9.96M | Buy |
257,213
+216,453
| +531% | +$8.38M | 0.29% | 82 |
|
|
2015
Q3 | $1.26M | Buy |
40,760
+31,840
| +357% | +$983K | 0.04% | 497 |
|
|
2015
Q2 | $216K | Sell |
8,920
-1,222
| -12% | -$29.6K | 0.01% | 1487 |
|
|
2015
Q1 | $230K | Hold |
10,142
| – | – | 0.01% | 1519 |
|
|
2014
Q4 | $204K | Sell |
10,142
-350
| -3% | -$7.04K | 0.01% | 1574 |
|
|
2014
Q3 | $218K | Hold |
10,492
| – | – | 0.01% | 1530 |
|
|
2014
Q2 | $234K | Sell |
10,492
-509
| -5% | -$11.4K | 0.01% | 1522 |
|
|
2014
Q1 | $225K | Sell |
11,001
-5,730
| -34% | -$117K | 0.01% | 1598 |
|
|
2013
Q4 | $298K | Sell |
16,731
-38,238
| -70% | -$681K | 0.01% | 1521 |
|
|
2013
Q3 | $917K | Sell |
54,969
-630
| -1% | -$10.5K | 0.02% | 825 |
|
|
2013
Q2 | $793K | Buy |
+55,599
| New | +$793K | 0.02% | 852 |
|