Impala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,044
| Closed | -$4.74M | – | 82 |
|
|
2016
Q3 | $4.74M | Sell |
107,044
-120,447
| -53% | -$5.34M | 0.31% | 39 |
|
|
2016
Q2 | $9.02M | Buy |
227,491
+131,391
| +137% | +$5.21M | 0.65% | 26 |
|
|
2016
Q1 | $3.25M | Sell |
96,100
-134,880
| -58% | -$4.56M | 0.21% | 51 |
|
|
2015
Q4 | $8.94M | Buy |
230,980
+102,838
| +80% | +$3.98M | 0.6% | 28 |
|
|
2015
Q3 | $3.96M | Buy |
+128,142
| New | +$3.96M | 0.24% | 39 |
|
|
2015
Q1 | – | Sell |
-847,067
| Closed | -$17.1M | – | 84 |
|
|
2014
Q4 | $17.1M | Buy |
+847,067
| New | +$17.1M | 0.68% | 36 |
|
|
2014
Q3 | – | Sell |
-1,126,031
| Closed | -$25.1M | – | 82 |
|
|
2014
Q2 | $25.1M | Buy |
+1,126,031
| New | +$25.1M | 0.8% | 39 |
|