UONDDL
ATVI
University of Notre Dame du Lac’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,639
| Closed | -$10.6M | – | 88 |
|
|
2018
Q3 | $10.6M | Buy |
+127,639
| New | +$10.6M | 1.97% | 8 |
|
|
2018
Q2 | – | Sell |
-125,086
| Closed | -$8.44M | – | 87 |
|
|
2018
Q1 | $8.44M | Buy |
+125,086
| New | +$8.44M | 1.57% | 29 |
|
|
2017
Q3 | – | Sell |
-75,540
| Closed | -$4.35M | – | 89 |
|
|
2017
Q2 | $4.35M | Buy |
+75,540
| New | +$4.35M | 1.29% | 37 |
|