OAM
ATVI
Oppenheimer Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,295
| Closed | -$1.22M | – | 1280 |
|
|
2021
Q4 | $1.22M | Sell |
18,295
-2,370
| -11% | -$158K | 0.02% | 719 |
|
|
2021
Q3 | $1.6M | Buy |
20,665
+11,841
| +134% | +$917K | 0.02% | 602 |
|
|
2021
Q2 | $842K | Sell |
8,824
-5,819
| -40% | -$555K | 0.01% | 800 |
|
|
2021
Q1 | $1.36M | Sell |
14,643
-9,733
| -40% | -$905K | 0.02% | 632 |
|
|
2020
Q4 | $2.26M | Sell |
24,376
-308
| -1% | -$28.6K | 0.04% | 453 |
|
|
2020
Q3 | $2M | Sell |
24,684
-489
| -2% | -$39.6K | 0.04% | 428 |
|
|
2020
Q2 | $1.91M | Sell |
25,173
-2,830
| -10% | -$215K | 0.04% | 414 |
|
|
2020
Q1 | $1.67M | Sell |
28,003
-797
| -3% | -$47.4K | 0.04% | 392 |
|
|
2019
Q4 | $1.71M | Sell |
28,800
-941
| -3% | -$55.9K | 0.04% | 458 |
|
|
2019
Q3 | $1.57M | Buy |
29,741
+13,351
| +81% | +$707K | 0.04% | 466 |
|
|
2019
Q2 | $774K | Sell |
16,390
-1,168
| -7% | -$55.2K | 0.02% | 701 |
|
|
2019
Q1 | $799K | Sell |
17,558
-47,694
| -73% | -$2.17M | 0.02% | 664 |
|
|
2018
Q4 | $3.04M | Buy |
65,252
+14,002
| +27% | +$652K | 0.08% | 284 |
|
|
2018
Q3 | $4.26M | Buy |
51,250
+20,661
| +68% | +$1.72M | 0.09% | 250 |
|
|
2018
Q2 | $2.34M | Buy |
30,589
+21,370
| +232% | +$1.63M | 0.06% | 361 |
|
|
2018
Q1 | $622K | Sell |
9,219
-9,698
| -51% | -$654K | 0.02% | 729 |
|
|
2017
Q4 | $1.22M | Hold |
18,917
| – | – | 0.03% | 536 |
|
|
2017
Q3 | $1.22M | Buy |
18,917
+10,670
| +129% | +$688K | 0.03% | 539 |
|
|
2017
Q2 | $475K | Buy |
8,247
+1,998
| +32% | +$115K | 0.01% | 794 |
|
|
2017
Q1 | $311K | Buy |
+6,249
| New | +$311K | 0.01% | 923 |
|