DSAM
ATVI
Dock Street Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,896
| Closed | -$3.53M | – | 56 |
|
|
2018
Q4 | $3.53M | Buy |
75,896
+2,499
| +3% | +$116K | 1.35% | 20 |
|
|
2018
Q3 | $6.11M | Buy |
73,397
+900
| +1% | +$74.9K | 1.9% | 19 |
|
|
2018
Q2 | $5.53M | Buy |
72,497
+99
| +0.1% | +$7.56K | 1.91% | 19 |
|
|
2018
Q1 | $4.88M | Buy |
72,398
+3,894
| +6% | +$263K | 1.83% | 20 |
|
|
2017
Q4 | $4.34M | Buy |
+68,504
| New | +$4.34M | 1.68% | 21 |
|