GIA
ATVI
Gargoyle Investment Advisor’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-170,552
| Closed | -$3.89M | – | 162 |
|
|
2014
Q2 | $3.89M | Hold |
170,552
| – | – | 1.46% | 10 |
|
|
2014
Q1 | $3.49M | Buy |
170,552
+139,431
| +448% | +$2.85M | 1.55% | 12 |
|
|
2013
Q4 | $555K | Buy |
31,121
+5,950
| +24% | +$106K | 0.26% | 83 |
|
|
2013
Q3 | $0 | Sell |
25,171
-189,322
| -88% | – | ﹤0.01% | 144 |
|
|
2013
Q2 | $3.06M | Buy |
+214,493
| New | +$3.06M | 1.55% | 14 |
|