GL
ATVI
GLG LLC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.43M | Hold |
38,303
| – | – | 0.17% | 141 |
|
|
2017
Q3 | $2.47M | Buy |
+38,303
| New | +$2.47M | 0.16% | 151 |
|
|
2016
Q4 | – | Sell |
-31,000
| Closed | -$1.37M | – | 558 |
|
|
2016
Q3 | $1.37M | Sell |
31,000
-132,566
| -81% | -$5.87M | 0.1% | 205 |
|
|
2016
Q2 | $6.48M | Buy |
163,566
+126,933
| +346% | +$5.03M | 0.49% | 51 |
|
|
2016
Q1 | $1.24M | Sell |
36,633
-5,800
| -14% | -$196K | 0.08% | 254 |
|
|
2015
Q4 | $1.64M | Sell |
42,433
-21,067
| -33% | -$816K | 0.1% | 209 |
|
|
2015
Q3 | $1.96M | Sell |
63,500
-450,949
| -88% | -$13.9M | 0.05% | 297 |
|
|
2015
Q2 | $12.5M | Buy |
514,449
+166,058
| +48% | +$4.02M | 0.27% | 95 |
|
|
2015
Q1 | $7.92M | Buy |
348,391
+294,753
| +550% | +$6.7M | 0.23% | 116 |
|
|
2014
Q4 | $1.08M | Sell |
53,638
-293
| -0.5% | -$5.91K | 0.03% | 415 |
|
|
2014
Q3 | $1.12M | Sell |
53,931
-36,000
| -40% | -$748K | 0.03% | 436 |
|
|
2014
Q2 | $2.01M | Buy |
89,931
+49,000
| +120% | +$1.09M | 0.06% | 326 |
|
|
2014
Q1 | $837K | Buy |
+40,931
| New | +$837K | 0.03% | 483 |
|