General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,629
| Closed | -$1.12M | – | 1059 |
|
|
2014
Q3 | $1.12M | Buy |
+53,629
| New | +$1.12M | 0.09% | 214 |
|
|
2014
Q1 | – | Sell |
-61,399
| Closed | -$1.1M | – | 1036 |
|
|
2013
Q4 | $1.1M | Buy |
+61,399
| New | +$1.1M | 0.09% | 235 |
|
|
2013
Q3 | – | Sell |
-64,875
| Closed | -$925K | – | 1042 |
|
|
2013
Q2 | $925K | Buy |
+64,875
| New | +$925K | 0.08% | 232 |
|