RI
ATVI

Redwood Investments’s Activision Blizzard Inc. ATVI Stock Holding History

Redwood Investments’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-185,390
Closed -$8.63M – 147
2018
Q4 		$8.63M Sell
185,390
-11,571
-6% -$539K 0.81% 60
2018
Q3 		$16.4M Buy
196,961
+32,381
+20% +$2.69M 1.28% 23
2018
Q2 		$12.6M Buy
164,580
+58,446
+55% +$4.46M 0.87% 58
2018
Q1 		$7.16M Buy
+106,134
New +$7.16M 0.51% 85