DCM
ATVI
Dialectic Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,683
| Closed | -$241K | – | 97 |
|
|
2016
Q4 | $241K | Sell |
6,683
-36,566
| -85% | -$1.32M | 0.14% | 56 |
|
|
2016
Q3 | $1.92M | Sell |
43,249
-24,237
| -36% | -$1.07M | 1.19% | 19 |
|
|
2016
Q2 | $2.67M | Buy |
67,486
+49,841
| +282% | +$1.97M | 0.88% | 9 |
|
|
2016
Q1 | $598K | Sell |
17,645
-16,362
| -48% | -$555K | 0.28% | 75 |
|
|
2015
Q4 | $1.32M | Buy |
34,007
+4,997
| +17% | +$194K | 0.38% | 47 |
|
|
2015
Q3 | $896K | Buy |
+29,010
| New | +$896K | 0.29% | 62 |
|
|
2014
Q2 | – | Sell |
-33,150
| Closed | -$677K | – | 220 |
|
|
2014
Q1 | $677K | Buy |
+33,150
| New | +$677K | 0.22% | 77 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 156 |
|