HHR Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-943,780
| Closed | -$78.5M | – | 38 |
|
|
2018
Q3 | $78.5M | Sell |
943,780
-153,590
| -14% | -$12.8M | 4.53% | 3 |
|
|
2018
Q2 | $83.8M | Buy |
1,097,370
+119,670
| +12% | +$9.13M | 4.48% | 4 |
|
|
2018
Q1 | $66M | Sell |
977,700
-196,292
| -17% | -$13.2M | 3.77% | 18 |
|
|
2017
Q4 | $74.3M | Buy |
1,173,992
+710,332
| +153% | +$45M | 4.15% | 7 |
|
|
2017
Q3 | $29.9M | Buy |
+463,660
| New | +$29.9M | 1.56% | 24 |
|