OIA
ATVI
OneDigital Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,740
| Closed | -$3.16M | – | 1170 |
|
|
2023
Q3 | $3.16M | Buy |
33,740
+3,162
| +10% | +$296K | 0.07% | 210 |
|
|
2023
Q2 | $2.58M | Buy |
30,578
+571
| +2% | +$48.1K | 0.06% | 232 |
|
|
2023
Q1 | $2.57M | Buy |
30,007
+981
| +3% | +$84K | 0.06% | 237 |
|
|
2022
Q4 | $2.22M | Buy |
29,026
+26,137
| +905% | +$2M | 0.06% | 243 |
|
|
2022
Q3 | $215K | Sell |
2,889
-25,179
| -90% | -$1.87M | 0.01% | 693 |
|
|
2022
Q2 | $2.19M | Buy |
+28,068
| New | +$2.19M | 0.09% | 147 |
|
|
2021
Q3 | – | Sell |
-5,659
| Closed | -$540K | – | 791 |
|
|
2021
Q2 | $540K | Sell |
5,659
-780
| -12% | -$74.4K | 0.02% | 388 |
|
|
2021
Q1 | $599K | Buy |
6,439
+1,619
| +34% | +$151K | 0.03% | 340 |
|
|
2020
Q4 | $448K | Buy |
4,820
+1,255
| +35% | +$117K | 0.02% | 373 |
|
|
2020
Q3 | $289K | Sell |
3,565
-20
| -0.6% | -$1.62K | 0.02% | 440 |
|
|
2020
Q2 | $272K | Buy |
3,585
+78
| +2% | +$5.92K | 0.02% | 459 |
|
|
2020
Q1 | $209K | Buy |
3,507
+1,596
| +84% | +$95.1K | 0.02% | 459 |
|
|
2019
Q4 | $114K | Buy |
+1,911
| New | +$114K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-1,352
| Closed | -$64K | – | 1267 |
|
|
2019
Q2 | $64K | Buy |
1,352
+1,032
| +323% | +$48.9K | 0.01% | 529 |
|
|
2019
Q1 | $15K | Sell |
320
-89
| -22% | -$4.17K | ﹤0.01% | 801 |
|
|
2018
Q4 | $19K | Buy |
409
+280
| +217% | +$13K | ﹤0.01% | 715 |
|
|
2018
Q3 | $11K | Hold |
129
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $10K | Buy |
129
+26
| +25% | +$2.02K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $7K | Sell |
103
-50
| -33% | -$3.4K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $10K | Hold |
153
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $10K | Hold |
153
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 969 |
|