ECM
ATVI
Empire Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$1.82M | – | 71 |
|
|
2015
Q2 | $1.82M | Buy |
75,000
+15,157
| +25% | +$367K | 1.05% | 12 |
|
|
2015
Q1 | $1.36M | Buy |
+59,843
| New | +$1.36M | 0.71% | 20 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$1.67M | – | 82 |
|
|
2014
Q2 | $1.67M | Sell |
75,000
-75,000
| -50% | -$1.67M | 0.3% | 27 |
|
|
2014
Q1 | $3.07M | Sell |
150,000
-365,000
| -71% | -$7.46M | 0.37% | 40 |
|
|
2013
Q4 | $9.18M | Buy |
515,000
+240,000
| +87% | +$4.28M | 1.25% | 20 |
|
|
2013
Q3 | $4.59M | Buy |
+275,000
| New | +$4.59M | 0.53% | 46 |
|