FPCM
ATVI
Fox Point Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,500
| Closed | -$2.77M | – | 22 |
|
|
2016
Q3 | $2.77M | Hold |
62,500
| – | – | 6.43% | 4 |
|
|
2016
Q2 | $2.48M | Buy |
+62,500
| New | +$2.48M | 5.88% | 6 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$7.74M | – | 27 |
|
|
2015
Q4 | $7.74M | Buy |
+200,000
| New | +$7.74M | 5.45% | 6 |
|