Hutchin Hill Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,000
| Closed | -$4.26M | – | 851 |
|
|
2017
Q3 | $4.26M | Hold |
66,000
| – | – | 0.16% | 148 |
|
|
2017
Q2 | $3.8M | Sell |
66,000
-29,000
| -31% | -$1.67M | 0.13% | 180 |
|
|
2017
Q1 | $4.74M | Sell |
95,000
-84,500
| -47% | -$4.21M | 0.13% | 160 |
|
|
2016
Q4 | $6.48M | Buy |
179,500
+79,100
| +79% | +$2.86M | 0.22% | 89 |
|
|
2016
Q3 | $4.45M | Buy |
+100,400
| New | +$4.45M | 0.09% | 109 |
|
|
2015
Q2 | – | Sell |
-281,900
| Closed | -$6.41M | – | 920 |
|
|
2015
Q1 | $6.41M | Buy |
+281,900
| New | +$6.41M | 0.18% | 94 |
|
|
2014
Q2 | – | Sell |
-125,600
| Closed | -$2.57M | – | 857 |
|
|
2014
Q1 | $2.57M | Buy |
125,600
+112,500
| +859% | +$2.3M | 0.13% | 125 |
|
|
2013
Q4 | $234K | Buy |
+13,100
| New | +$234K | 0.02% | 460 |
|
|
2013
Q3 | – | Sell |
-66,200
| Closed | -$944K | – | 682 |
|
|
2013
Q2 | $944K | Buy |
+66,200
| New | +$944K | 0.1% | 130 |
|