SR
ATVI
Sloane Robinson’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$246K | – | 24 |
|
|
2019
Q1 | $246K | Sell |
5,400
-2,200
| -29% | -$100K | 0.17% | 19 |
|
|
2018
Q4 | $354K | Sell |
7,600
-159,200
| -95% | -$7.42M | 0.42% | 23 |
|
|
2018
Q3 | $13.9M | Buy |
166,800
+68,400
| +70% | +$5.69M | 10.05% | 4 |
|
|
2018
Q2 | $7.51M | Buy |
98,400
+93,100
| +1,757% | +$7.11M | 4.34% | 8 |
|
|
2018
Q1 | $358K | Buy |
+5,300
| New | +$358K | 0.24% | 20 |
|
|
2017
Q3 | – | Sell |
-66,000
| Closed | -$3.8M | – | 22 |
|
|
2017
Q2 | $3.8M | Sell |
66,000
-334,300
| -84% | -$19.2M | 2.43% | 10 |
|
|
2017
Q1 | $20M | Buy |
400,300
+36,400
| +10% | +$1.81M | 11.69% | 1 |
|
|
2016
Q4 | $13.1M | Sell |
363,900
-73,900
| -17% | -$2.67M | 10.3% | 5 |
|
|
2016
Q3 | $19.4M | Buy |
+437,800
| New | +$19.4M | 10.11% | 5 |
|