NIP
ATVI
Nicholas Investment Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,768
| Closed | -$3.72M | – | 262 |
|
|
2018
Q2 | $3.72M | Buy |
48,768
+13,392
| +38% | +$1.02M | 0.26% | 127 |
|
|
2018
Q1 | $2.39M | Buy |
35,376
+17,250
| +95% | +$1.16M | 0.17% | 176 |
|
|
2017
Q4 | $1.15M | Sell |
18,126
-30,962
| -63% | -$1.96M | 0.08% | 230 |
|
|
2017
Q3 | $3.17M | Buy |
49,088
+10,399
| +27% | +$671K | 0.22% | 161 |
|
|
2017
Q2 | $2.23M | Buy |
+38,689
| New | +$2.23M | 0.16% | 200 |
|
|
2016
Q4 | – | Sell |
-121,125
| Closed | -$5.37M | – | 375 |
|
|
2016
Q3 | $5.37M | Sell |
121,125
-35,581
| -23% | -$1.58M | 0.36% | 81 |
|
|
2016
Q2 | $6.21M | Buy |
156,706
+560
| +0.4% | +$22.2K | 0.43% | 66 |
|
|
2016
Q1 | $5.28M | Sell |
156,146
-34,889
| -18% | -$1.18M | 0.39% | 91 |
|
|
2015
Q4 | $7.4M | Sell |
191,035
-12,394
| -6% | -$480K | 0.51% | 49 |
|
|
2015
Q3 | $6.28M | Buy |
+203,429
| New | +$6.28M | 0.45% | 66 |
|