DP
ATVI
DW Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,088,700
| Closed | -$22.2M | – | 41 |
|
|
2014
Q4 | $22.2M | Sell |
1,088,700
-411,300
| -27% | -$8.38M | 5.73% | 6 |
|
|
2014
Q3 | $31.2M | Buy |
1,500,000
+350,000
| +30% | +$7.28M | 6.15% | 3 |
|
|
2014
Q2 | $25.4M | Buy |
1,150,000
+400,000
| +53% | +$8.84M | 2.83% | 10 |
|
|
2014
Q1 | $15.3M | Sell |
750,000
-150,000
| -17% | -$3.05M | 1.92% | 18 |
|
|
2013
Q4 | $16.1M | Buy |
+900,000
| New | +$16.1M | 3.18% | 12 |
|