Morgens Waterfall Vintiadis & Co’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
Q4 | – | Sell |
-51,000
| Closed | -$3.29M | – | 72 |
|
|
2017
Q3 | $3.29M | Buy |
51,000
+16,000
| +46% | +$1.03M | 2.76% | 19 |
|
|
2017
Q2 | $2.02M | Buy |
+35,000
| New | +$2.02M | 1.96% | 25 |
|
|
2016
Q4 | – | Sell |
-143,000
| Closed | -$6.34M | – | 68 |
|
|
2016
Q3 | $6.34M | Buy |
143,000
+54,000
| +61% | +$2.39M | 5.53% | 2 |
|
|
2016
Q2 | $3.53M | Buy |
89,000
+28,000
| +46% | +$1.11M | 3.26% | 8 |
|
|
2016
Q1 | $2.06M | Buy |
61,000
+21,000
| +53% | +$711K | 1.43% | 29 |
|
|
2015
Q4 | $1.55M | Buy |
+40,000
| New | +$1.55M | 0.65% | 26 |
|