Wasatch Advisors’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
Q1 | – | Sell |
-245,967
| Closed | -$9.52M | – | 400 |
|
|
2015
Q4 | $9.52M | Sell |
245,967
-14,065
| -5% | -$544K | 0.13% | 159 |
|
|
2015
Q3 | $8.03M | Buy |
260,032
+70,665
| +37% | +$2.18M | 0.11% | 180 |
|
|
2015
Q2 | $4.59M | Buy |
189,367
+91,779
| +94% | +$2.22M | 0.05% | 247 |
|
|
2015
Q1 | $2.22M | Sell |
97,588
-199,051
| -67% | -$4.52M | 0.02% | 288 |
|
|
2014
Q4 | $5.98M | Sell |
296,639
-16,923
| -5% | -$341K | 0.06% | 225 |
|
|
2014
Q3 | $6.52M | Sell |
313,562
-14,378
| -4% | -$299K | 0.07% | 219 |
|
|
2014
Q2 | $7.31M | Hold |
327,940
| – | – | 0.07% | 226 |
|
|
2014
Q1 | $6.7M | Hold |
327,940
| – | – | 0.07% | 228 |
|
|
2013
Q4 | $5.85M | Hold |
327,940
| – | – | 0.06% | 232 |
|
|
2013
Q3 | $5.47M | Buy |
327,940
+143,348
| +78% | +$2.39M | 0.06% | 235 |
|
|
2013
Q2 | $2.63M | Buy |
+184,592
| New | +$2.63M | 0.03% | 292 |
|