QAM
ATVI
Quantres Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$310K | – | 259 |
|
|
2018
Q1 | $310K | Sell |
4,600
-13,900
| -75% | -$937K | 0.19% | 113 |
|
|
2017
Q4 | $1.17M | Buy |
+18,500
| New | +$1.17M | 0.74% | 41 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$420K | – | 264 |
|
|
2017
Q2 | $420K | Buy |
+7,300
| New | +$420K | 0.27% | 119 |
|
|
2017
Q1 | – | Sell |
-25,500
| Closed | -$921K | – | 237 |
|
|
2016
Q4 | $921K | Buy |
+25,500
| New | +$921K | 0.64% | 52 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$293K | – | 259 |
|
|
2014
Q3 | $293K | Buy |
+14,100
| New | +$293K | 0.3% | 88 |
|
|
2014
Q2 | – | Sell |
-29,100
| Closed | -$595K | – | 260 |
|
|
2014
Q1 | $595K | Buy |
+29,100
| New | +$595K | 0.7% | 46 |
|