Santa Fe Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,663
| Closed | -$3.66M | – | 630 |
|
|
2015
Q3 | $3.66M | Buy |
118,663
+4,232
| +4% | +$131K | 0.49% | 48 |
|
|
2015
Q2 | $2.77M | Buy |
+114,431
| New | +$2.77M | 0.38% | 89 |
|
|
2013
Q4 | – | Sell |
-116,243
| Closed | -$1.94M | – | 649 |
|
|
2013
Q3 | $1.94M | Sell |
116,243
-20,308
| -15% | -$339K | 0.37% | 100 |
|
|
2013
Q2 | $1.95M | Buy |
+136,551
| New | +$1.95M | 0.39% | 70 |
|