White Elm Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,200
| Closed | -$12.9M | – | 35 |
|
|
2018
Q3 | $12.9M | Sell |
155,200
-6,900
| -4% | -$574K | 3.07% | 17 |
|
|
2018
Q2 | $12.4M | Buy |
162,100
+88,700
| +121% | +$6.77M | 2.96% | 18 |
|
|
2018
Q1 | $4.95M | Buy |
73,400
+32,200
| +78% | +$2.17M | 1.09% | 28 |
|
|
2017
Q4 | $2.61M | Buy |
+41,200
| New | +$2.61M | 0.55% | 29 |
|
|
2017
Q1 | – | Sell |
-198,700
| Closed | -$7.18M | – | 28 |
|
|
2016
Q4 | $7.18M | Buy |
+198,700
| New | +$7.18M | 1.11% | 25 |
|