Jackson Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$711K | – | 53 |
|
|
2016
Q1 | $711K | Sell |
21,000
-50,000
| -70% | -$1.69M | 0.92% | 34 |
|
|
2015
Q4 | $2.75M | Hold |
71,000
| – | – | 2.84% | 21 |
|
|
2015
Q3 | $2.19M | Hold |
71,000
| – | – | 1.9% | 27 |
|
|
2015
Q2 | $1.72M | Hold |
71,000
| – | – | 1.4% | 29 |
|
|
2015
Q1 | $1.61M | Buy |
+71,000
| New | +$1.61M | 1.38% | 29 |
|