CM
ATVI
Castleark Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-356,600
| Closed | -$29.7M | – | 425 |
|
|
2018
Q3 | $29.7M | Buy |
356,600
+28,703
| +9% | +$2.39M | 0.85% | 26 |
|
|
2018
Q2 | $25M | Buy |
327,897
+243,275
| +287% | +$18.6M | 0.77% | 31 |
|
|
2018
Q1 | $5.71M | Sell |
84,622
-138,889
| -62% | -$9.37M | 0.18% | 166 |
|
|
2017
Q4 | $14.2M | Sell |
223,511
-173,905
| -44% | -$11M | 0.42% | 80 |
|
|
2017
Q3 | $25.6M | Buy |
+397,416
| New | +$25.6M | 0.8% | 28 |
|