Silvant Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-22,933
Closed -$1.07M 350
2018
Q4
$1.07M Sell
22,933
-26,800
-54% -$1.25M 0.21% 93
2018
Q3
$4.14M Sell
49,733
-343
-0.7% -$28.5K 0.51% 72
2018
Q2
$3.82M Buy
50,076
+624
+1% +$47.6K 0.47% 78
2018
Q1
$3.35M Buy
+49,452
New +$3.35M 0.43% 81