GCP
ATVI
Garelick Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-251,719
| Closed | -$11.7M | – | 30 |
|
|
2018
Q4 | $11.7M | Sell |
251,719
-55,899
| -18% | -$2.6M | 3.26% | 14 |
|
|
2018
Q3 | $25.6M | Sell |
307,618
-29,264
| -9% | -$2.43M | 4.22% | 8 |
|
|
2018
Q2 | $25.7M | Buy |
336,882
+194,672
| +137% | +$14.9M | 5.26% | 6 |
|
|
2018
Q1 | $9.59M | Buy |
+142,210
| New | +$9.59M | 2.23% | 19 |
|