GLG Partners’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
$3.48M Sell
2017
Q3
$14.3M Sell
2017
Q2
$17.2M Buy
2017
Q1
$14.2M Buy
2016
Q4
$3.25M Sell
2016
Q3
$6.11M Buy
2016
Q2
$3.29M Sell
2016
Q1
$3.38M Buy
2015
Q4
$2.77M Sell
2015
Q3
$3.18M Sell
2015
Q2
$3.33M Buy
2015
Q1
$300K Buy