SkyTop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,600
| Closed | -$10.5M | – | 30 |
|
|
2018
Q3 | $10.5M | Buy |
126,600
+40,000
| +46% | +$3.33M | 8.54% | 4 |
|
|
2018
Q2 | $6.61M | Hold |
86,600
| – | – | 5.93% | 6 |
|
|
2018
Q1 | $5.84M | Sell |
86,600
-13,400
| -13% | -$904K | 6.79% | 7 |
|
|
2017
Q4 | $6.33M | Hold |
100,000
| – | – | 6.43% | 7 |
|
|
2017
Q3 | $6.45M | Sell |
100,000
-35,000
| -26% | -$2.26M | 5.51% | 7 |
|
|
2017
Q2 | $7.77M | Buy |
+135,000
| New | +$7.77M | 6.98% | 5 |
|