Oak Ridge Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$83K | – | 176 |
|
|
2021
Q4 | $83K | Sell |
1,245
-29,172
| -96% | -$1.94M | 0.01% | 167 |
|
|
2021
Q3 | $2.35M | Sell |
30,417
-619
| -2% | -$47.9K | 0.21% | 110 |
|
|
2021
Q2 | $2.96M | Sell |
31,036
-81
| -0.3% | -$7.73K | 0.26% | 109 |
|
|
2021
Q1 | $2.89M | Buy |
31,117
+149
| +0.5% | +$13.9K | 0.27% | 108 |
|
|
2020
Q4 | $2.88M | Sell |
30,968
-13,151
| -30% | -$1.22M | 0.25% | 113 |
|
|
2020
Q3 | $3.57M | Sell |
44,119
-353
| -0.8% | -$28.6K | 0.28% | 108 |
|
|
2020
Q2 | $3.38M | Buy |
44,472
+18
| +0% | +$1.37K | 0.28% | 101 |
|
|
2020
Q1 | $2.64M | Buy |
+44,454
| New | +$2.64M | 0.27% | 102 |
|