FMA
ATVI
FNY Managed Accounts’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 825 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$247K | – | 432 |
|
|
2015
Q3 | $247K | Buy |
+8,000
| New | +$247K | 0.69% | 36 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$499K | – | 199 |
|
|
2013
Q2 | $499K | Buy |
+35,000
| New | +$499K | 0.78% | 20 |
|