OA
ATVI
Oak Associates’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,087
| Closed | -$2.26M | – | 141 |
|
|
2023
Q3 | $2.26M | Sell |
24,087
-7,000
| -23% | -$655K | 0.19% | 65 |
|
|
2023
Q2 | $2.62M | Hold |
31,087
| – | – | 0.21% | 65 |
|
|
2023
Q1 | $2.66M | Hold |
31,087
| – | – | 0.22% | 64 |
|
|
2022
Q4 | $2.38M | Sell |
31,087
-98,140
| -76% | -$7.51M | 0.2% | 78 |
|
|
2022
Q3 | $9.61M | Buy |
+129,227
| New | +$9.61M | 0.82% | 37 |
|