Permit Capital’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
Q4 | – | Sell |
-41,500
| Closed | -$1.28M | – | 67 |
|
|
2015
Q3 | $1.28M | Sell |
41,500
-41,100
| -50% | -$1.27M | 0.86% | 17 |
|
|
2015
Q2 | $2M | Sell |
82,600
-10,000
| -11% | -$242K | 1.23% | 15 |
|
|
2015
Q1 | $2.1M | Buy |
92,600
+18,600
| +25% | +$423K | 1.3% | 14 |
|
|
2014
Q4 | $1.49M | Buy |
74,000
+38,000
| +106% | +$766K | 0.91% | 18 |
|
|
2014
Q3 | $748K | Hold |
36,000
| – | – | 0.45% | 22 |
|
|
2014
Q2 | $803K | Buy |
+36,000
| New | +$803K | 0.5% | 21 |
|