DCMM
ATVI

DG Capital Management (Massachusetts)’s Activision Blizzard ATVI Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.31M Sell
2016
Q2 		$1.3M Buy
2016
Q1 		$794K Buy
2015
Q1 		– Sell
2014
Q4 		$917K Sell
2014
Q3 		$2.05M Sell
2014
Q2 		$2.31M Sell
2014
Q1 		$2.43M Buy