GPC
ATVI
Glacier Peak Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.71M | Buy |
+32,375
| New | +$1.71M | 1.78% | 24 |
|
|
2019
Q2 | – | Sell |
-34,100
| Closed | -$1.55M | – | 96 |
|
|
2019
Q1 | $1.55M | Sell |
34,100
-29,764
| -47% | -$1.36M | 1.42% | 26 |
|
|
2018
Q4 | $2.97M | Buy |
+63,864
| New | +$2.97M | 2.75% | 15 |
|
|
2016
Q2 | – | Sell |
-39,000
| Closed | -$1.32M | – | 53 |
|
|
2016
Q1 | $1.32M | Sell |
39,000
-36,000
| -48% | -$1.22M | 1.13% | 22 |
|
|
2015
Q4 | $2.9M | Sell |
75,000
-130,300
| -63% | -$5.04M | 1.85% | 13 |
|
|
2015
Q3 | $6.34M | Sell |
205,300
-35,000
| -15% | -$1.08M | 3.52% | 7 |
|
|
2015
Q2 | $5.82M | Hold |
240,300
| – | – | 2.93% | 6 |
|
|
2015
Q1 | $5.46M | Buy |
240,300
+30,000
| +14% | +$682K | 2.66% | 9 |
|
|
2014
Q4 | $4.24M | Buy |
210,300
+145,300
| +224% | +$2.93M | 2.15% | 12 |
|
|
2014
Q3 | $1.35M | Buy |
+65,000
| New | +$1.35M | 0.74% | 39 |
|