Oakbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $426K | Sell |
7,170
-8,635
| -55% | -$513K | 1.09% | 39 |
|
|
2019
Q4 | $939K | Sell |
15,805
-425,405
| -96% | -$25.3M | 0.19% | 139 |
|
|
2019
Q3 | $23.3M | Buy |
441,210
+404,560
| +1,104% | +$21.4M | 1.52% | 21 |
|
|
2019
Q2 | $1.73M | Sell |
36,650
-8,920
| -20% | -$421K | 0.1% | 148 |
|
|
2019
Q1 | $2.08M | Buy |
45,570
+31,360
| +221% | +$1.43M | 0.13% | 131 |
|
|
2018
Q4 | $662K | Sell |
14,210
-42,725
| -75% | -$1.99M | 0.04% | 307 |
|
|
2018
Q3 | $4.74M | Buy |
56,935
+400
| +0.7% | +$33.3K | 0.26% | 67 |
|
|
2018
Q2 | $4.32M | Sell |
56,535
-3,005
| -5% | -$229K | 0.27% | 68 |
|
|
2018
Q1 | $4.02M | Buy |
59,540
+8,200
| +16% | +$553K | 0.25% | 65 |
|
|
2017
Q4 | $3.25M | Buy |
51,340
+1,590
| +3% | +$101K | 0.21% | 75 |
|
|
2017
Q3 | $3.21M | Buy |
49,750
+3,200
| +7% | +$206K | 0.21% | 86 |
|
|
2017
Q2 | $2.68M | Sell |
46,550
-3,000
| -6% | -$173K | 0.18% | 107 |
|
|
2017
Q1 | $2.47M | Sell |
49,550
-3,350
| -6% | -$167K | 0.16% | 114 |
|
|
2016
Q4 | $1.91M | Sell |
52,900
-7,150
| -12% | -$258K | 0.12% | 144 |
|
|
2016
Q3 | $2.66M | Sell |
60,050
-1,400
| -2% | -$62K | 0.16% | 115 |
|
|
2016
Q2 | $2.44M | Buy |
61,450
+7,100
| +13% | +$281K | 0.13% | 145 |
|
|
2016
Q1 | $1.84M | Buy |
+54,350
| New | +$1.84M | 0.12% | 151 |
|
|
2014
Q3 | – | Sell |
-12,939
| Closed | -$289K | – | 646 |
|
|
2014
Q2 | $289K | Buy |
+12,939
| New | +$289K | 0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-11,989
| Closed | -$214K | – | 655 |
|
|
2013
Q4 | $214K | Sell |
11,989
-10,400
| -46% | -$186K | 0.01% | 565 |
|
|
2013
Q3 | $373K | Sell |
22,389
-11,900
| -35% | -$198K | 0.01% | 455 |
|
|
2013
Q2 | $489K | Buy |
+34,289
| New | +$489K | 0.01% | 434 |
|