Dialectic Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$241K Sell
2016
Q3
$1.92M Sell
2016
Q2
$2.67M Buy
2016
Q1
$598K Sell
2015
Q4
$1.32M Buy
2015
Q3
$896K Buy
2014
Q2
Sell
2014
Q1
$677K Buy
2013
Q4
Hold
2013
Q3
Hold
2013
Q2
Hold