Riverhead Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$598K Sell
2019
Q2
$756K Buy
2019
Q1
$569K Sell
2018
Q4
$722K Buy
2018
Q3
$1.05M Buy
2018
Q2
$872K Buy
2018
Q1
$608K Buy
2017
Q4
$548K Buy
2017
Q3
$375K Buy
2017
Q2
$59K Buy