Metropolitan Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,300
| Closed | -$755K | – | 48 |
|
|
2014
Q3 | $755K | Sell |
36,300
-1,300
| -3% | -$27K | 0.68% | 28 |
|
|
2014
Q2 | $838K | Buy |
37,600
+3,300
| +10% | +$73.5K | 0.64% | 28 |
|
|
2014
Q1 | $701K | Sell |
34,300
-24,700
| -42% | -$505K | 0.62% | 36 |
|
|
2013
Q4 | $1.05M | Buy |
59,000
+17,200
| +41% | +$307K | 1.12% | 26 |
|
|
2013
Q3 | $697K | Buy |
+41,800
| New | +$697K | 0.77% | 27 |
|