Meru Capital Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,722
| Closed | -$1.8M | – | 87 |
|
|
2016
Q4 | $1.8M | Sell |
49,722
-109,720
| -69% | -$3.96M | 0.5% | 29 |
|
|
2016
Q3 | $7.06M | Buy |
159,442
+44,442
| +39% | +$1.97M | 1.97% | 17 |
|
|
2016
Q2 | $4.56M | Buy |
+115,000
| New | +$4.56M | 1.58% | 16 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$2.5M | – | 83 |
|
|
2014
Q3 | $2.5M | Buy |
+120,000
| New | +$2.5M | 0.9% | 36 |
|