Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,833
| Closed | -$3.56M | – | 288 |
|
|
2016
Q2 | $3.56M | Sell |
89,833
-68,981
| -43% | -$2.73M | 0.25% | 87 |
|
|
2016
Q1 | $5.37M | Sell |
158,814
-196,062
| -55% | -$6.63M | 0.09% | 234 |
|
|
2015
Q4 | $13.7M | Buy |
354,876
+69,625
| +24% | +$2.7M | 0.21% | 109 |
|
|
2015
Q3 | $8.81M | Sell |
285,251
-6,241
| -2% | -$193K | 0.12% | 170 |
|
|
2015
Q2 | $7.06M | Buy |
291,492
+188,870
| +184% | +$4.57M | 0.1% | 223 |
|
|
2015
Q1 | $2.33M | Buy |
102,622
+71,928
| +234% | +$1.63M | 0.03% | 398 |
|
|
2014
Q4 | $619K | Sell |
30,694
-66,078
| -68% | -$1.33M | 0.01% | 579 |
|
|
2014
Q3 | $2.01M | Buy |
+96,772
| New | +$2.01M | 0.03% | 403 |
|
|
2014
Q2 | – | Sell |
-77,993
| Closed | -$1.6M | – | 1214 |
|
|
2014
Q1 | $1.6M | Buy |
+77,993
| New | +$1.6M | 0.03% | 389 |
|
|
2013
Q3 | – | Sell |
-147,439
| Closed | -$2.1M | – | 923 |
|
|
2013
Q2 | $2.1M | Buy |
+147,439
| New | +$2.1M | 0.05% | 215 |
|