GLG LLC’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.42M Hold
2017
Q3
$2.47M Buy
2016
Q4
Sell
2016
Q3
$1.37M Sell
2016
Q2
$6.48M Buy
2016
Q1
$1.24M Sell
2015
Q4
$1.64M Sell
2015
Q3
$1.96M Sell
2015
Q2
$12.5M Buy
2015
Q1
$7.92M Buy
2014
Q4
$1.08M Sell
2014
Q3
$1.12M Sell
2014
Q2
$2M Buy
2014
Q1
$837K Buy