OA
ATVI
Opes Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $221K | Hold |
4,738
| – | – | 0.16% | 38 |
|
|
2018
Q3 | $394K | Hold |
4,738
| – | – | 0.29% | 31 |
|
|
2018
Q2 | $362K | Hold |
4,738
| – | – | 0.27% | 35 |
|
|
2018
Q1 | $320K | Hold |
4,738
| – | – | 0.26% | 31 |
|
|
2017
Q4 | $300K | Buy |
+4,738
| New | +$300K | 0.21% | 32 |
|
|
2017
Q3 | – | Sell |
-4,738
| Closed | -$290K | – | 65 |
|
|
2017
Q2 | $290K | Hold |
4,738
| – | – | 0.18% | 44 |
|
|
2017
Q1 | $236K | Buy |
+4,738
| New | +$236K | 0.17% | 50 |
|