EverPoint Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.71M | Buy |
75,000
+5,000
| +7% | +$181K | 0.05% | 269 |
|
|
2016
Q3 | $3.1M | Sell |
70,000
-135,000
| -66% | -$5.98M | 0.06% | 266 |
|
|
2016
Q2 | $8.12M | Buy |
205,000
+85,000
| +71% | +$3.37M | 0.16% | 141 |
|
|
2016
Q1 | $4.06M | Buy |
120,000
+50,000
| +71% | +$1.69M | 0.08% | 215 |
|
|
2015
Q4 | $2.71M | Buy |
+70,000
| New | +$2.71M | 0.06% | 321 |
|
|
2015
Q3 | – | Sell |
-95,000
| Closed | -$2.3M | – | 560 |
|
|
2015
Q2 | $2.3M | Buy |
+95,000
| New | +$2.3M | 0.04% | 328 |
|