TA
ATVI
Teton Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,720
| Closed | -$2.82M | – | 486 |
|
|
2016
Q3 | $2.82M | Hold |
63,720
| – | – | 0.25% | 141 |
|
|
2016
Q2 | $2.53M | Sell |
63,720
-205
| -0.3% | -$8.12K | 0.23% | 146 |
|
|
2016
Q1 | $2.16M | Sell |
63,925
-53,916
| -46% | -$1.82M | 0.2% | 179 |
|
|
2015
Q4 | $4.56M | Sell |
117,841
-110,067
| -48% | -$4.26M | 0.41% | 66 |
|
|
2015
Q3 | $7.04M | Hold |
227,908
| – | – | 0.53% | 41 |
|
|
2015
Q2 | $5.52M | Sell |
227,908
-92
| -0% | -$2.23K | 0.38% | 80 |
|
|
2015
Q1 | $5.18M | Sell |
228,000
-55,200
| -19% | -$1.25M | 0.36% | 90 |
|
|
2014
Q4 | $5.71M | Buy |
283,200
+122
| +0% | +$2.46K | 0.37% | 87 |
|
|
2014
Q3 | $5.89M | Sell |
283,078
-90,578
| -24% | -$1.88M | 0.42% | 75 |
|
|
2014
Q2 | $8.33M | Sell |
373,656
-19,816
| -5% | -$442K | 0.55% | 41 |
|
|
2014
Q1 | $8.04M | Buy |
393,472
+830
| +0.2% | +$17K | 0.54% | 43 |
|
|
2013
Q4 | $7M | Sell |
392,642
-161,242
| -29% | -$2.88M | 0.49% | 51 |
|
|
2013
Q3 | $9.24M | Buy |
553,884
+584
| +0.1% | +$9.74K | 0.71% | 19 |
|
|
2013
Q2 | $7.89M | Buy |
+553,300
| New | +$7.89M | 0.69% | 20 |
|