Barbara Oil Co’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$1.12M | – | 84 |
|
|
2023
Q3 | $1.12M | Hold |
12,000
| – | – | 0.53% | 56 |
|
|
2023
Q2 | $1.01M | Hold |
12,000
| – | – | 0.46% | 62 |
|
|
2023
Q1 | $1.03M | Hold |
12,000
| – | – | 0.49% | 61 |
|
|
2022
Q4 | $919K | Hold |
12,000
| – | – | 0.44% | 59 |
|
|
2022
Q3 | $892K | Hold |
12,000
| – | – | 0.49% | 59 |
|
|
2022
Q2 | $934K | Hold |
12,000
| – | – | 0.48% | 59 |
|
|
2022
Q1 | $961K | Hold |
12,000
| – | – | 0.44% | 68 |
|
|
2021
Q4 | $798K | Hold |
12,000
| – | – | 0.34% | 73 |
|
|
2021
Q3 | $929K | Hold |
12,000
| – | – | 0.44% | 65 |
|
|
2021
Q2 | $1.15M | Hold |
12,000
| – | – | 0.53% | 58 |
|
|
2021
Q1 | $1.12M | Hold |
12,000
| – | – | 0.54% | 57 |
|
|
2020
Q4 | $1.11M | Hold |
12,000
| – | – | 0.56% | 58 |
|
|
2020
Q3 | $971K | Hold |
12,000
| – | – | 0.53% | 58 |
|
|
2020
Q2 | $911K | Hold |
12,000
| – | – | 0.53% | 57 |
|
|
2020
Q1 | $714K | Hold |
12,000
| – | – | 0.48% | 59 |
|
|
2019
Q4 | $713K | Hold |
12,000
| – | – | 0.38% | 68 |
|
|
2019
Q3 | $635K | Hold |
12,000
| – | – | 0.36% | 69 |
|
|
2019
Q2 | $566K | Buy |
12,000
+6,000
| +100% | +$283K | 0.32% | 74 |
|
|
2019
Q1 | $273K | Buy |
+6,000
| New | +$273K | 0.16% | 86 |
|