PC
ATVI
Passport Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,752
| Closed | -$1.8M | – | 109 |
|
|
2016
Q4 | $1.8M | Sell |
49,752
-1,119
| -2% | -$40.4K | 0.03% | 73 |
|
|
2016
Q3 | $2.25M | Sell |
50,871
-28,135
| -36% | -$1.25M | 0.05% | 71 |
|
|
2016
Q2 | $3.13M | Buy |
79,006
+19,739
| +33% | +$782K | 0.06% | 85 |
|
|
2016
Q1 | $2.01M | Hold |
59,267
| – | – | 0.03% | 81 |
|
|
2015
Q4 | $2.29M | Sell |
59,267
-40,733
| -41% | -$1.58M | 0.04% | 78 |
|
|
2015
Q3 | $3.09M | Buy |
+100,000
| New | +$3.09M | 0.06% | 69 |
|
|
2014
Q2 | – | Sell |
-11,564
| Closed | -$236K | – | 276 |
|
|
2014
Q1 | $236K | Buy |
+11,564
| New | +$236K | 0.01% | 120 |
|