Oppenheimer & Co’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,216
| Closed | -$8.82M | – | 1480 |
|
|
2023
Q3 | $8.82M | Sell |
94,216
-39,630
| -30% | -$3.71M | 0.18% | 124 |
|
|
2023
Q2 | $11.3M | Sell |
133,846
-6,306
| -4% | -$532K | 0.23% | 94 |
|
|
2023
Q1 | $12M | Buy |
140,152
+4,091
| +3% | +$350K | 0.25% | 82 |
|
|
2022
Q4 | $10.4M | Buy |
136,061
+3,987
| +3% | +$305K | 0.24% | 84 |
|
|
2022
Q3 | $9.82M | Buy |
132,074
+13,904
| +12% | +$1.03M | 0.23% | 91 |
|
|
2022
Q2 | $9.2M | Buy |
118,170
+24,859
| +27% | +$1.94M | 0.2% | 108 |
|
|
2022
Q1 | $7.48M | Buy |
93,311
+38,040
| +69% | +$3.05M | 0.13% | 170 |
|
|
2021
Q4 | $3.68M | Sell |
55,271
-11,053
| -17% | -$735K | 0.06% | 348 |
|
|
2021
Q3 | $5.13M | Sell |
66,324
-2,268
| -3% | -$175K | 0.1% | 248 |
|
|
2021
Q2 | $6.55M | Sell |
68,592
-4,063
| -6% | -$388K | 0.12% | 202 |
|
|
2021
Q1 | $6.76M | Buy |
72,655
+21,805
| +43% | +$2.03M | 0.13% | 175 |
|
|
2020
Q4 | $4.72M | Buy |
50,850
+8,391
| +20% | +$779K | 0.1% | 238 |
|
|
2020
Q3 | $3.44M | Sell |
42,459
-8,329
| -16% | -$674K | 0.09% | 269 |
|
|
2020
Q2 | $3.85M | Buy |
50,788
+9,222
| +22% | +$700K | 0.1% | 230 |
|
|
2020
Q1 | $2.47M | Buy |
41,566
+10,143
| +32% | +$603K | 0.08% | 292 |
|
|
2019
Q4 | $1.87M | Sell |
31,423
-2,207
| -7% | -$131K | 0.05% | 433 |
|
|
2019
Q3 | $1.78M | Buy |
33,630
+13,375
| +66% | +$708K | 0.05% | 426 |
|
|
2019
Q2 | $956K | Sell |
20,255
-21,932
| -52% | -$1.04M | 0.03% | 613 |
|
|
2019
Q1 | $1.92M | Sell |
42,187
-12,417
| -23% | -$565K | 0.05% | 397 |
|
|
2018
Q4 | $2.54M | Sell |
54,604
-11,370
| -17% | -$530K | 0.08% | 285 |
|
|
2018
Q3 | $5.49M | Buy |
65,974
+10,935
| +20% | +$910K | 0.14% | 173 |
|
|
2018
Q2 | $4.2M | Buy |
55,039
+8,227
| +18% | +$628K | 0.11% | 202 |
|
|
2018
Q1 | $3.16M | Sell |
46,812
-34,089
| -42% | -$2.3M | 0.08% | 278 |
|
|
2017
Q4 | $5.12M | Buy |
80,901
+14,552
| +22% | +$921K | 0.13% | 185 |
|
|
2017
Q3 | $4.28M | Buy |
66,349
+32,224
| +94% | +$2.08M | 0.11% | 210 |
|
|
2017
Q2 | $1.97M | Buy |
34,125
+12,243
| +56% | +$705K | 0.05% | 398 |
|
|
2017
Q1 | $1.09M | Sell |
21,882
-50,935
| -70% | -$2.54M | 0.03% | 553 |
|
|
2016
Q4 | $2.63M | Sell |
72,817
-39,616
| -35% | -$1.43M | 0.08% | 308 |
|
|
2016
Q3 | $4.98M | Buy |
112,433
+48,825
| +77% | +$2.16M | 0.15% | 161 |
|
|
2016
Q2 | $2.52M | Buy |
63,608
+57,376
| +921% | +$2.27M | 0.08% | 307 |
|
|
2016
Q1 | $211K | Sell |
6,232
-132,413
| -96% | -$4.48M | 0.01% | 1078 |
|
|
2015
Q4 | $5.37M | Buy |
138,645
+34,410
| +33% | +$1.33M | 0.16% | 144 |
|
|
2015
Q3 | $3.22M | Buy |
104,235
+78,423
| +304% | +$2.42M | 0.1% | 238 |
|
|
2015
Q2 | $625K | Buy |
25,812
+253
| +1% | +$6.13K | 0.02% | 787 |
|
|
2015
Q1 | $581K | Sell |
25,559
-18,697
| -42% | -$425K | 0.02% | 808 |
|
|
2014
Q4 | $892K | Sell |
44,256
-13,827
| -24% | -$279K | 0.03% | 643 |
|
|
2014
Q3 | $1.21M | Buy |
58,083
+19,680
| +51% | +$409K | 0.04% | 542 |
|
|
2014
Q2 | $856K | Buy |
38,403
+27,653
| +257% | +$616K | 0.03% | 667 |
|
|
2014
Q1 | $220K | Sell |
10,750
-11,156
| -51% | -$228K | 0.01% | 1192 |
|
|
2013
Q4 | $391K | Buy |
+21,906
| New | +$391K | 0.01% | 917 |
|