Centaur Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,500
| Closed | -$2.37M | – | 28 |
|
|
2017
Q1 | $2.37M | Sell |
47,500
-22,500
| -32% | -$1.12M | 5.03% | 7 |
|
|
2016
Q4 | $2.53M | Buy |
70,000
+46,500
| +198% | +$1.68M | 5.45% | 7 |
|
|
2016
Q3 | $1.04M | Hold |
23,500
| – | – | 1.97% | 15 |
|
|
2016
Q2 | $931K | Sell |
23,500
-15,000
| -39% | -$594K | 1.35% | 21 |
|
|
2016
Q1 | $1.3M | Buy |
+38,500
| New | +$1.3M | 2.66% | 12 |
|