Schooner Investment Group’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
Q1 | – | Sell |
-25,000
| Closed | -$503K | – | 308 |
|
|
2014
Q4 | $503K | Sell |
25,000
-125,000
| -83% | -$2.52M | 0.13% | 174 |
|
|
2014
Q3 | $3.09M | Buy |
150,000
+40,000
| +36% | +$824K | 0.73% | 66 |
|
|
2014
Q2 | $2.48M | Buy |
110,000
+10,000
| +10% | +$226K | 0.56% | 89 |
|
|
2014
Q1 | $2.04M | Sell |
100,000
-80,000
| -44% | -$1.64M | 0.51% | 91 |
|
|
2013
Q4 | $3.25M | Buy |
180,000
+95,000
| +112% | +$1.72M | 1% | 38 |
|
|
2013
Q3 | $1.44M | Sell |
85,000
-65,000
| -43% | -$1.1M | 0.52% | 104 |
|
|
2013
Q2 | $2.14M | Buy |
+150,000
| New | +$2.14M | 0.96% | 48 |
|