NCA
ATVI

Newbrook Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Newbrook Capital Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-365,741
Closed -$18.2M – 30
2017
Q1 		$18.2M Sell
365,741
-35,899
-9% -$1.79M 1.64% 19
2016
Q4 		$14.5M Buy
+401,640
New +$14.5M 1.45% 18
2016
Q1 		– Sell
-648,817
Closed -$25.1M – 30
2015
Q4 		$25.1M Buy
+648,817
New +$25.1M 2.56% 17