CCM
ATVI
Criterion Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $33.4M | Sell |
401,007
-450,558
| -53% | -$37.5M | 5.01% | 12 |
|
|
2018
Q2 | $65M | Buy |
+851,565
| New | +$65M | 4.88% | 7 |
|
|
2017
Q4 | – | Sell |
-273,879
| Closed | -$17.7M | – | 44 |
|
|
2017
Q3 | $17.7M | Sell |
273,879
-716,480
| -72% | -$46.2M | 0.75% | 26 |
|
|
2017
Q2 | $57M | Sell |
990,359
-1,185,672
| -54% | -$68.3M | 2.75% | 19 |
|
|
2017
Q1 | $108M | Buy |
2,176,031
+33,286
| +2% | +$1.66M | 3.99% | 7 |
|
|
2016
Q4 | $77.4M | Buy |
2,142,745
+1,927,945
| +898% | +$69.6M | 3.15% | 16 |
|
|
2016
Q3 | $9.52M | Buy |
+214,800
| New | +$9.52M | 0.38% | 34 |
|
|
2014
Q4 | – | Sell |
-112,000
| Closed | -$2.33M | – | 80 |
|
|
2014
Q3 | $2.33M | Buy |
+112,000
| New | +$2.33M | 0.07% | 48 |
|
|
2014
Q1 | – | Sell |
-688,600
| Closed | -$12.3M | – | 98 |
|
|
2013
Q4 | $12.3M | Sell |
688,600
-721,500
| -51% | -$12.9M | 0.39% | 47 |
|
|
2013
Q3 | $23.5M | Buy |
+1,410,100
| New | +$23.5M | 0.83% | 36 |
|