ATVI
Winslow Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29
| Closed | -$1K | – | 104 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 94 |
|
|
2018
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 88 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 84 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 84 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 92 |
|
|
2017
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 87 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 87 |
|
|
2017
Q1 | $1K | Sell |
29
-1
| -3% | -$34 | ﹤0.01% | 88 |
|
|
2016
Q4 | $1K | Sell |
30
-5,498,909
| -100% | -$183M | ﹤0.01% | 94 |
|
|
2016
Q3 | $244M | Sell |
5,498,939
-1,035,323
| -16% | -$45.9M | 1.01% | 52 |
|
|
2016
Q2 | $259M | Buy |
+6,534,262
| New | +$259M | 1.06% | 48 |
|