SAM
ATVI
Symphony Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,561
| Closed | -$479K | – | 405 |
|
|
2017
Q4 | $479K | Buy |
+7,561
| New | +$479K | 0.05% | 265 |
|
|
2015
Q1 | – | Sell |
-25,157
| Closed | -$507K | – | 526 |
|
|
2014
Q4 | $507K | Buy |
25,157
+12,156
| +94% | +$245K | 0.06% | 240 |
|
|
2014
Q3 | $270K | Buy |
+13,001
| New | +$270K | 0.03% | 331 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$327K | – | 468 |
|
|
2014
Q1 | $327K | Sell |
16,000
-1,313
| -8% | -$26.8K | 0.03% | 361 |
|
|
2013
Q4 | $308K | Buy |
+17,313
| New | +$308K | 0.02% | 358 |
|