NCM
ATVI

Nelson Capital Management’s Activision Blizzard ATVI Stock Holding History

Nelson Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17
Closed -$1K – 339
2019
Q1 		$1K Buy
+17
New +$768 ﹤0.01% 281
2017
Q1 		– Sell
-284
Closed -$10K – 279
2016
Q4 		$10K Hold
284
– – ﹤0.01% 207
2016
Q3 		$13K Sell
284
-400
-58% -$16.8K ﹤0.01% 202
2016
Q2 		$27K Hold
684
– – 0.01% 152
2016
Q1 		$23K Hold
684
– – 0.01% 158
2015
Q4 		$26K Hold
684
– – 0.01% 147
2015
Q3 		$21K Hold
684
– – 0.01% 168
2015
Q2 		$17K Hold
684
– – 0.01% 191
2015
Q1 		$16K Buy
684
+284
+71% +$6.22K 0.01% 189
2014
Q4 		$8K Buy
+400
New +$8.07K ﹤0.01% 249

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