Gabalex Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.55M | – | 24 |
|
|
2019
Q1 | $4.55M | Buy |
100,000
+25,000
| +33% | +$1.14M | 1.32% | 19 |
|
|
2018
Q4 | $3.49M | Sell |
75,000
-100,000
| -57% | -$4.66M | 1.09% | 20 |
|
|
2018
Q3 | $14.6M | Sell |
175,000
-25,000
| -13% | -$2.08M | 3.99% | 10 |
|
|
2018
Q2 | $15.3M | Hold |
200,000
| – | – | 4.49% | 10 |
|
|
2018
Q1 | $13.5M | Sell |
200,000
-75,000
| -27% | -$5.06M | 4.07% | 13 |
|
|
2017
Q4 | $17.4M | Hold |
275,000
| – | – | 5% | 10 |
|
|
2017
Q3 | $17.7M | Hold |
275,000
| – | – | 5.48% | 10 |
|
|
2017
Q2 | $15.8M | Sell |
275,000
-75,000
| -21% | -$4.32M | 5.13% | 12 |
|
|
2017
Q1 | $17.5M | Sell |
350,000
-50,000
| -13% | -$2.49M | 5.44% | 12 |
|
|
2016
Q4 | $14.4M | Hold |
400,000
| – | – | 4.88% | 12 |
|
|
2016
Q3 | $17.7M | Hold |
400,000
| – | – | 6.21% | 8 |
|
|
2016
Q2 | $15.9M | Hold |
400,000
| – | – | 5.78% | 9 |
|
|
2016
Q1 | $13.5M | Buy |
+400,000
| New | +$13.5M | 4.69% | 13 |
|