GP
ATVI
GLG Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.48M | Sell |
55,000
-166,592
| -75% | -$10.5M | 0.16% | 158 |
|
|
2017
Q3 | $14.3M | Sell |
221,592
-76,732
| -26% | -$4.95M | 0.76% | 28 |
|
|
2017
Q2 | $17.2M | Buy |
298,324
+14,227
| +5% | +$819K | 0.95% | 21 |
|
|
2017
Q1 | $14.2M | Buy |
284,097
+194,097
| +216% | +$9.68M | 0.66% | 38 |
|
|
2016
Q4 | $3.25M | Sell |
90,000
-47,998
| -35% | -$1.73M | 0.13% | 166 |
|
|
2016
Q3 | $6.11M | Buy |
137,998
+54,998
| +66% | +$2.44M | 0.19% | 128 |
|
|
2016
Q2 | $3.29M | Sell |
83,000
-16,900
| -17% | -$670K | 0.1% | 197 |
|
|
2016
Q1 | $3.38M | Buy |
99,900
+28,400
| +40% | +$961K | 0.1% | 181 |
|
|
2015
Q4 | $2.77M | Sell |
71,500
-31,500
| -31% | -$1.22M | 0.09% | 202 |
|
|
2015
Q3 | $3.18M | Sell |
103,000
-34,586
| -25% | -$1.07M | 0.08% | 217 |
|
|
2015
Q2 | $3.33M | Buy |
137,586
+124,365
| +941% | +$3.01M | 0.09% | 204 |
|
|
2015
Q1 | $300K | Buy |
+13,221
| New | +$300K | 0.01% | 322 |
|