Clinton Group’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
Q3 | – | Sell |
-31,656
| Closed | -$1.82M | – | 692 |
|
|
2017
Q2 | $1.82M | Sell |
31,656
-1,523
| -5% | -$87.7K | 0.19% | 172 |
|
|
2017
Q1 | $1.65M | Sell |
33,179
-94,268
| -74% | -$4.7M | 0.1% | 294 |
|
|
2016
Q4 | $4.6M | Buy |
+127,447
| New | +$4.6M | 0.27% | 114 |
|
|
2016
Q1 | – | Sell |
-39,017
| Closed | -$1.51M | – | 1093 |
|
|
2015
Q4 | $1.51M | Buy |
39,017
+22,272
| +133% | +$862K | 0.12% | 263 |
|
|
2015
Q3 | $517K | Sell |
16,745
-27,980
| -63% | -$864K | 0.05% | 434 |
|
|
2015
Q2 | $1.08M | Buy |
44,725
+13,604
| +44% | +$329K | 0.15% | 200 |
|
|
2015
Q1 | $707K | Buy |
+31,121
| New | +$707K | 0.18% | 159 |
|
|
2014
Q4 | – | Sell |
-23,994
| Closed | -$499K | – | 639 |
|
|
2014
Q3 | $499K | Buy |
+23,994
| New | +$499K | 0.2% | 163 |
|