EGM
ATVI
Espalier Global Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.69M | – | 60 |
|
|
2016
Q1 | $1.69M | Sell |
50,000
-101,500
| -67% | -$3.43M | 0.22% | 17 |
|
|
2015
Q4 | $5.87M | Buy |
151,500
+14,000
| +10% | +$542K | 1.5% | 6 |
|
|
2015
Q3 | $4.25M | Sell |
137,500
-112,500
| -45% | -$3.47M | 0.69% | 20 |
|
|
2015
Q2 | $6.05M | Buy |
+250,000
| New | +$6.05M | 0.98% | 6 |
|
|
2015
Q1 | – | Sell |
-143,300
| Closed | -$2.89M | – | 108 |
|
|
2014
Q4 | $2.89M | Sell |
143,300
-356,700
| -71% | -$7.19M | 0.48% | 39 |
|
|
2014
Q3 | $10.4M | Buy |
500,000
+100,000
| +25% | +$2.08M | 0.55% | 15 |
|
|
2014
Q2 | $8.92M | Buy |
+400,000
| New | +$8.92M | 0.69% | 27 |
|