Denali Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,200
| Closed | -$1.09M | – | 329 |
|
|
2015
Q3 | $1.09M | Sell |
35,200
-47,100
| -57% | -$1.45M | 0.25% | 92 |
|
|
2015
Q2 | $1.99M | Sell |
82,300
-58,900
| -42% | -$1.43M | 0.43% | 72 |
|
|
2015
Q1 | $3.21M | Sell |
141,200
-82,300
| -37% | -$1.87M | 0.74% | 52 |
|
|
2014
Q4 | $4.5M | Sell |
223,500
-41,000
| -16% | -$826K | 1.27% | 25 |
|
|
2014
Q3 | $5.5M | Sell |
264,500
-59,000
| -18% | -$1.23M | 1.59% | 21 |
|
|
2014
Q2 | $7.21M | Buy |
323,500
+156,600
| +94% | +$3.49M | 1.98% | 11 |
|
|
2014
Q1 | $3.41M | Buy |
166,900
+123,600
| +285% | +$2.53M | 0.98% | 38 |
|
|
2013
Q4 | $772K | Buy |
+43,300
| New | +$772K | 0.24% | 94 |
|