Nine Chapters Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,100
| Closed | -$1.38M | – | 1349 |
|
|
2015
Q2 | $1.38M | Buy |
+57,100
| New | +$1.38M | 0.12% | 256 |
|
|
2015
Q1 | – | Sell |
-79,200
| Closed | -$1.6M | – | 1288 |
|
|
2014
Q4 | $1.6M | Sell |
79,200
-185,000
| -70% | -$3.73M | 0.14% | 205 |
|
|
2014
Q3 | $5.49M | Buy |
+264,200
| New | +$5.49M | 0.49% | 34 |
|
|
2014
Q2 | – | Sell |
-115,000
| Closed | -$2.35M | – | 1279 |
|
|
2014
Q1 | $2.35M | Buy |
115,000
+28,900
| +34% | +$591K | 0.28% | 84 |
|
|
2013
Q4 | $1.54M | Buy |
86,100
+48,500
| +129% | +$865K | 0.15% | 202 |
|
|
2013
Q3 | $627K | Sell |
37,600
-6,400
| -15% | -$107K | 0.07% | 365 |
|
|
2013
Q2 | $627K | Buy |
+44,000
| New | +$627K | 0.11% | 283 |
|