DG Capital Management (Massachusetts)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.31M | Sell |
29,475
-3,325
| -10% | -$147K | 1.28% | 35 |
|
|
2016
Q2 | $1.3M | Buy |
32,800
+9,350
| +40% | +$371K | 1.39% | 34 |
|
|
2016
Q1 | $794K | Buy |
+23,450
| New | +$794K | 0.78% | 52 |
|
|
2015
Q1 | – | Sell |
-45,485
| Closed | -$917K | – | 78 |
|
|
2014
Q4 | $917K | Sell |
45,485
-53,180
| -54% | -$1.07M | 0.53% | 57 |
|
|
2014
Q3 | $2.05M | Sell |
98,665
-5,150
| -5% | -$107K | 1.25% | 42 |
|
|
2014
Q2 | $2.32M | Sell |
103,815
-15,010
| -13% | -$335K | 1.32% | 44 |
|
|
2014
Q1 | $2.43M | Buy |
+118,825
| New | +$2.43M | 1.44% | 37 |
|