GC
ATVI

Gruss & Co’s Activision Blizzard Inc. ATVI Stock Holding History

Gruss & Co’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$363K – 48
2015
Q2 		$363K Buy
+15,000
New +$363K 0.32% 37
2013
Q4 		– Sell
-30,000
Closed -$500K – 61
2013
Q3 		$500K Sell
30,000
-110,000
-79% -$1.83M 0.6% 38
2013
Q2 		$2M Buy
+140,000
New +$2M 2.52% 14