Orinda Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,792
| Closed | -$69K | – | 117 |
|
|
2015
Q4 | $69K | Sell |
1,792
-784
| -30% | -$30.2K | 0.1% | 97 |
|
|
2015
Q3 | $80K | Buy |
+2,576
| New | +$80K | 0.1% | 112 |
|
|
2015
Q1 | – | Sell |
-11,863
| Closed | -$239K | – | 186 |
|
|
2014
Q4 | $239K | Buy |
11,863
+6,285
| +113% | +$127K | 0.27% | 53 |
|
|
2014
Q3 | $116K | Sell |
5,578
-844
| -13% | -$17.6K | 0.19% | 88 |
|
|
2014
Q2 | $143K | Buy |
+6,422
| New | +$143K | 0.27% | 72 |
|