VY Capital Management Company’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$24.9M | – | 3 |
|
|
2017
Q1 | $24.9M | Sell |
500,000
-250,000
| -33% | -$12.5M | 40.19% | 1 |
|
|
2016
Q4 | $27.1M | Hold |
750,000
| – | – | 45.96% | 1 |
|
|
2016
Q3 | $33.2M | Sell |
750,000
-250,000
| -25% | -$11.1M | 47.62% | 1 |
|
|
2016
Q2 | $39.6M | Sell |
1,000,000
-500,000
| -33% | -$19.8M | 61.46% | 1 |
|
|
2016
Q1 | $50.8M | Hold |
1,500,000
| – | – | 40.57% | 1 |
|
|
2015
Q4 | $58.1M | Buy |
+1,500,000
| New | +$58.1M | 33.58% | 1 |
|