MCM
ATVI
McKinley Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,568
| Closed | -$1.13M | – | 311 |
|
|
2018
Q3 | $1.13M | Sell |
13,568
-3,002
| -18% | -$250K | 0.07% | 129 |
|
|
2018
Q2 | $1.26M | Sell |
16,570
-42,917
| -72% | -$3.27M | 0.08% | 119 |
|
|
2018
Q1 | $4.01M | Sell |
59,487
-416
| -0.7% | -$28.1K | 0.23% | 75 |
|
|
2017
Q4 | $3.79M | Buy |
59,903
+12,130
| +25% | +$768K | 0.19% | 95 |
|
|
2017
Q3 | $3.08M | Buy |
+47,773
| New | +$3.08M | 0.13% | 128 |
|
|
2014
Q1 | – | Sell |
-241
| Closed | -$4K | – | 473 |
|
|
2013
Q4 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 422 |
|