OGC
ATVI
Oak Grove Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,171
| Closed | -$291K | – | 78 |
|
|
2019
Q2 | $291K | Sell |
6,171
-25,700
| -81% | -$1.21M | 0.16% | 58 |
|
|
2019
Q1 | $1.45M | Buy |
31,871
+10,981
| +53% | +$500K | 0.91% | 29 |
|
|
2018
Q4 | $973K | Buy |
20,890
+12,141
| +139% | +$565K | 0.87% | 26 |
|
|
2018
Q3 | $728K | Buy |
8,749
+8,149
| +1,358% | +$678K | 0.63% | 32 |
|
|
2018
Q2 | $46K | Sell |
600
-3,000
| -83% | -$230K | 0.05% | 69 |
|
|
2018
Q1 | $243K | Buy |
+3,600
| New | +$243K | 0.27% | 45 |
|