Lee Capital 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
Q1
$675K Hold
10,000
0.51% 65
2017
Q4
$633K Buy
10,000
+5,000
+100% +$317K 0.54% 59
2017
Q3
$323K Sell
5,000
-5,000
-50% -$323K 0.26% 76
2017
Q2
$576K Sell
10,000
-9,000
-47% -$518K 0.51% 67
2017
Q1
$947K Sell
19,000
-6,000
-24% -$299K 0.85% 54
2016
Q4
$903K Buy
+25,000
New +$903K 0.85% 45