Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,200
| Closed | -$1.92M | – | 333 |
|
|
2015
Q2 | $1.92M | Hold |
79,200
| – | – | 0.08% | 214 |
|
|
2015
Q1 | $1.8M | Sell |
79,200
-9,000
| -10% | -$205K | 0.07% | 224 |
|
|
2014
Q4 | $1.78M | Sell |
88,200
-3,900
| -4% | -$78.6K | 0.07% | 216 |
|
|
2014
Q3 | $1.92M | Hold |
92,100
| – | – | 0.09% | 209 |
|
|
2014
Q2 | $2.05M | Buy |
+92,100
| New | +$2.05M | 0.09% | 208 |
|