Conatus Capital Management’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
Q4 | $432K | Sell |
6,828
-325,508
| -98% | -$20.6M | 0.47% | 20 |
|
|
2017
Q3 | $21.4M | Sell |
332,336
-231,047
| -41% | -$14.9M | 2.59% | 17 |
|
|
2017
Q2 | $32.4M | Sell |
563,383
-321,855
| -36% | -$18.5M | 2.98% | 17 |
|
|
2017
Q1 | $44.1M | Sell |
885,238
-672,872
| -43% | -$33.5M | 3.29% | 15 |
|
|
2016
Q4 | $56.3M | Sell |
1,558,110
-1,071,719
| -41% | -$38.7M | 4.13% | 11 |
|
|
2016
Q3 | $117M | Sell |
2,629,829
-419,828
| -14% | -$18.6M | 7.61% | 3 |
|
|
2016
Q2 | $121M | Buy |
3,049,657
+113,688
| +4% | +$4.51M | 7.64% | 2 |
|
|
2016
Q1 | $99.4M | Buy |
2,935,969
+647,999
| +28% | +$21.9M | 6.44% | 2 |
|
|
2015
Q4 | $88.6M | Buy |
+2,287,970
| New | +$88.6M | 5.82% | 7 |
|