Tiger Eye Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-769,846
| Closed | -$34.1M | – | 60 |
|
|
2016
Q3 | $34.1M | Sell |
769,846
-96,507
| -11% | -$4.28M | 4.22% | 6 |
|
|
2016
Q2 | $34.3M | Buy |
+866,353
| New | +$34.3M | 4.82% | 5 |
|
|
2016
Q1 | – | Sell |
-1,195,498
| Closed | -$46.3M | – | 48 |
|
|
2015
Q4 | $46.3M | Buy |
1,195,498
+685,768
| +135% | +$26.5M | 4.79% | 5 |
|
|
2015
Q3 | $15.7M | Buy |
+509,730
| New | +$15.7M | 2.15% | 22 |
|