Capstone Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.3M | Sell |
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|
2017
Q1 | $13.6M | Sell |
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|
2016
Q4 | $10.3M | Sell |
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|
2016
Q3 | $13.5M | Buy |
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|
2016
Q2 | $10.5M | Buy |
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|
2016
Q1 | $8.56M | Sell |
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|
2015
Q4 | $9.96M | Buy |
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|
2015
Q3 | $1.26M | Buy |
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|
2015
Q2 | $216K | Sell |
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|
2015
Q1 | $230K | Hold |
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|
2014
Q4 | $204K | Sell |
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|
2014
Q3 | $218K | Hold |
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|
2014
Q2 | $234K | Sell |
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|
2014
Q1 | $225K | Sell |
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|
2013
Q4 | $298K | Sell |
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|
2013
Q3 | $917K | Sell |
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|
2013
Q2 | $793K | Buy |
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