EAM
ATVI

EastBay Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

EastBay Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-550,000
Closed -$45.8M – 22
2018
Q3 		$45.8M Buy
+550,000
New +$45.8M 7.15% 4
2017
Q2 		– Sell
-411,598
Closed -$20.5M – 32
2017
Q1 		$20.5M Buy
+411,598
New +$20.5M 2.35% 14