Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-196,853
| Closed | -$6.66M | – | 684 |
|
|
2016
Q1 | $6.66M | Buy |
+196,853
| New | +$6.66M | 0.1% | 135 |
|
|
2015
Q1 | – | Sell |
-270,839
| Closed | -$5.46M | – | 772 |
|
|
2014
Q4 | $5.46M | Sell |
270,839
-27,869
| -9% | -$562K | 0.07% | 158 |
|
|
2014
Q3 | $6.21M | Sell |
298,708
-140,726
| -32% | -$2.93M | 0.07% | 174 |
|
|
2014
Q2 | $9.8M | Sell |
439,434
-200,198
| -31% | -$4.46M | 0.15% | 113 |
|
|
2014
Q1 | $13.1M | Buy |
639,632
+393,643
| +160% | +$8.05M | 0.2% | 87 |
|
|
2013
Q4 | $4.39M | Buy |
+245,989
| New | +$4.39M | 0.05% | 181 |
|
|
2013
Q3 | – | Sell |
-105,000
| Closed | -$1.5M | – | 454 |
|
|
2013
Q2 | $1.5M | Buy |
+105,000
| New | +$1.5M | 0.02% | 208 |
|