TPCM
ATVI
Three Peaks Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,757
| Closed | -$5.67M | – | 101 |
|
|
2017
Q1 | $5.67M | Sell |
113,757
-2,463
| -2% | -$123K | 0.84% | 55 |
|
|
2016
Q4 | $4.2M | Buy |
116,220
+1,600
| +1% | +$57.8K | 0.65% | 65 |
|
|
2016
Q3 | $5.08M | Sell |
114,620
-60,600
| -35% | -$2.68M | 0.82% | 54 |
|
|
2016
Q2 | $6.94M | Buy |
175,220
+7,048
| +4% | +$279K | 1.2% | 36 |
|
|
2016
Q1 | $5.69M | Buy |
168,172
+31,183
| +23% | +$1.06M | 1.04% | 44 |
|
|
2015
Q4 | $5.3M | Sell |
136,989
-152,355
| -53% | -$5.9M | 1.14% | 40 |
|
|
2015
Q3 | $8.94M | Buy |
289,344
+40,897
| +16% | +$1.26M | 2.2% | 13 |
|
|
2015
Q2 | $6.02M | Buy |
248,447
+54,407
| +28% | +$1.32M | 1.58% | 25 |
|
|
2015
Q1 | $4.41M | Buy |
194,040
+46,922
| +32% | +$1.07M | 1.51% | 30 |
|
|
2014
Q4 | $2.96M | Buy |
147,118
+17,321
| +13% | +$349K | 1.46% | 36 |
|
|
2014
Q3 | $2.7M | Buy |
129,797
+57,906
| +81% | +$1.2M | 1.51% | 29 |
|
|
2014
Q2 | $1.6M | Buy |
71,891
+4,177
| +6% | +$93.1K | 1.11% | 35 |
|
|
2014
Q1 | $1.38M | Sell |
67,714
-43,915
| -39% | -$898K | 1.09% | 37 |
|
|
2013
Q4 | $1.99M | Buy |
+111,629
| New | +$1.99M | 1% | 42 |
|