CIM
ATVI
Contrarius Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-281,102
| Closed | -$5.66M | – | 41 |
|
|
2014
Q4 | $5.66M | Buy |
+281,102
| New | +$5.66M | 0.42% | 29 |
|
|
2014
Q3 | – | Sell |
-1,758,605
| Closed | -$39.2M | – | 39 |
|
|
2014
Q2 | $39.2M | Sell |
1,758,605
-2,293,313
| -57% | -$51.1M | 2.8% | 11 |
|
|
2014
Q1 | $82.8M | Sell |
4,051,918
-418,543
| -9% | -$8.55M | 5.9% | 6 |
|
|
2013
Q4 | $79.7M | Buy |
+4,470,461
| New | +$79.7M | 5.32% | 7 |
|