Jabre Capital Partners’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 |
-10,300
| Closed | -$857K | – | 124 |
|
|
2018
Q3 | $857K | Buy |
+10,300
| New | +$857K | 0.28% | 57 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$317K | – | 197 |
|
|
2018
Q1 | $317K | Sell |
4,700
-68,300
| -94% | -$4.61M | 0.07% | 133 |
|
|
2017
Q4 | $4.62M | Buy |
+73,000
| New | +$4.62M | 0.96% | 40 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$1.24M | – | 132 |
|
|
2016
Q3 | $1.24M | Buy |
+28,000
| New | +$1.24M | 0.17% | 75 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.87M | – | 123 |
|
|
2015
Q4 | $3.87M | Buy |
+100,000
| New | +$3.87M | 0.62% | 51 |
|