GS
ATVI
GAM Systematic’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.95M | Buy |
30,222
+26,086
| +631% | +$1.68M | 0.28% | 112 |
|
|
2017
Q2 | $238K | Buy |
+4,136
| New | +$238K | 0.03% | 496 |
|
|
2017
Q1 | – | Sell |
-10,846
| Closed | -$392K | – | 717 |
|
|
2016
Q4 | $392K | Buy |
+10,846
| New | +$392K | 0.09% | 376 |
|
|
2016
Q3 | – | Sell |
-19,166
| Closed | -$760K | – | 724 |
|
|
2016
Q2 | $760K | Sell |
19,166
-3,172
| -14% | -$126K | 0.18% | 227 |
|
|
2016
Q1 | $756K | Buy |
22,338
+6,341
| +40% | +$215K | 0.2% | 202 |
|
|
2015
Q4 | $619K | Buy |
15,997
+2,984
| +23% | +$115K | 0.18% | 239 |
|
|
2015
Q3 | $402K | Sell |
13,013
-14,129
| -52% | -$436K | 0.09% | 392 |
|
|
2015
Q2 | $657K | Sell |
27,142
-25,096
| -48% | -$607K | 0.08% | 297 |
|
|
2015
Q1 | $1.19M | Buy |
52,238
+12,244
| +31% | +$278K | 0.16% | 231 |
|
|
2014
Q4 | $806K | Buy |
+39,994
| New | +$806K | 0.16% | 231 |
|