TriOaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.19M | Sell |
105,427
-231,499
| -69% | -$4.81M | 0.94% | 29 |
|
|
2014
Q2 | $7.51M | Buy |
336,926
+168,176
| +100% | +$3.75M | 1.48% | 21 |
|
|
2014
Q1 | $3.45M | Buy |
+168,750
| New | +$3.45M | 0.33% | 38 |
|
|
2013
Q4 | – | Sell |
-225,000
| Closed | -$3.75M | – | 98 |
|
|
2013
Q3 | $3.75M | Sell |
225,000
-75,000
| -25% | -$1.25M | 0.44% | 52 |
|
|
2013
Q2 | $4.28M | Buy |
+300,000
| New | +$4.28M | 0.73% | 46 |
|