Chicago Equity Partners’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,780
| Closed | -$306K | – | 1013 |
|
|
2019
Q3 | $306K | Hold |
5,780
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $273K | Sell |
5,780
-450
| -7% | -$20.7K | 0.01% | 817 |
|
|
2019
Q1 | $284K | Buy |
+6,230
| New | +$282K | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-97,055
| Closed | -$8.07M | – | 928 |
|
|
2018
Q3 | $8.07M | Buy |
+97,055
| New | +$7.36M | 0.24% | 119 |
|
|
2018
Q2 | – | Sell |
-3,160
| Closed | -$213K | – | 945 |
|
|
2018
Q1 | $213K | Hold |
3,160
| – | – | 0.01% | 725 |
|
|
2017
Q4 | $200K | Hold |
3,160
| – | – | 0.01% | 714 |
|
|
2017
Q3 | $204K | Buy |
+3,160
| New | +$197K | 0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-12,110
| Closed | -$437K | – | 832 |
|
|
2016
Q4 | $437K | Buy |
12,110
+1,810
| +18% | +$72.4K | 0.01% | 619 |
|
|
2016
Q3 | $456K | Sell |
10,300
-4,665
| -31% | -$195K | 0.01% | 577 |
|
|
2016
Q2 | $593K | Buy |
14,965
+3,320
| +29% | +$122K | 0.02% | 473 |
|
|
2016
Q1 | $394K | Sell |
11,645
-467,075
| -98% | -$15.3M | 0.01% | 510 |
|
|
2015
Q4 | $18.5M | Buy |
478,720
+433,345
| +955% | +$15.6M | 0.49% | 64 |
|
|
2015
Q3 | $1.4M | Buy |
+45,375
| New | +$1.26M | 0.04% | 309 |
|
|
2015
Q1 | – | Sell |
-154,575
| Closed | -$3.12M | – | 519 |
|
|
2014
Q4 | $3.12M | Sell |
154,575
-86,335
| -36% | -$1.74M | 0.08% | 180 |
|
|
2014
Q3 | $5.01M | Buy |
240,910
+72,595
| +43% | +$1.65M | 0.13% | 151 |
|
|
2014
Q2 | $3.75M | Sell |
168,315
-145,675
| -46% | -$2.99M | 0.1% | 170 |
|
|
2014
Q1 | $6.42M | Buy |
313,990
+25,550
| +9% | +$485K | 0.18% | 145 |
|
|
2013
Q4 | $5.14M | Buy |
288,440
+38,605
| +15% | +$664K | 0.15% | 148 |
|
|
2013
Q3 | $4.17M | Buy |
+249,835
| New | +$4.13M | 0.13% | 161 |
|
Other funds holding ATVI
