Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,163
| Closed | -$1.99M | – | 863 |
|
|
2016
Q4 | $1.99M | Buy |
55,163
+26,118
| +90% | +$943K | 0.41% | 41 |
|
|
2016
Q3 | $1.29M | Buy |
29,045
+9,901
| +52% | +$439K | 0.24% | 114 |
|
|
2016
Q2 | $759K | Buy |
+19,144
| New | +$759K | 0.14% | 233 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$348K | – | 1027 |
|
|
2015
Q1 | $348K | Buy |
+15,300
| New | +$348K | 0.07% | 373 |
|
|
2014
Q4 | – | Sell |
-86,125
| Closed | -$1.79M | – | 973 |
|
|
2014
Q3 | $1.79M | Buy |
+86,125
| New | +$1.79M | 0.41% | 43 |
|
|
2014
Q2 | – | Sell |
-47,500
| Closed | -$971K | – | 973 |
|
|
2014
Q1 | $971K | Buy |
+47,500
| New | +$971K | 0.3% | 66 |
|