GQG Partners
ATVI

GQG Partners’s Activision Blizzard ATVI Stock Holding History

GQG Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-188,167
Closed -$11.9M – 63
2017
Q4 		$11.9M Sell
188,167
-376,004
-67% -$23.8M 0.38% 42
2017
Q3 		$36.4M Buy
564,171
+419,222
+289% +$26.2M 1.28% 26
2017
Q2 		$8.35M Buy
+144,949
New +$8M 0.61% 30

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