SM
ATVI
SCGE Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-889,000
| Closed | -$74M | – | 24 |
|
|
2018
Q3 | $74M | Buy |
889,000
+75,000
| +9% | +$6.24M | 6.21% | 9 |
|
|
2018
Q2 | $62.1M | Buy |
814,000
+98,000
| +14% | +$7.48M | 6.39% | 9 |
|
|
2018
Q1 | $48.3M | Buy |
716,000
+316,000
| +79% | +$21.3M | 5.61% | 10 |
|
|
2017
Q4 | $25.3M | Buy |
+400,000
| New | +$25.3M | 3.97% | 10 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$9.97M | – | 18 |
|
|
2016
Q3 | $9.97M | Buy |
+225,000
| New | +$9.97M | 2.78% | 12 |
|