O
ATVI
OppenheimerFunds’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.3M | Sell |
446,601
-1,235,656
| -73% | -$56.3M | 0.03% | 535 |
|
|
2018
Q4 | $78.3M | Sell |
1,682,257
-2,365,266
| -58% | -$110M | 0.11% | 185 |
|
|
2018
Q3 | $337M | Sell |
4,047,523
-36,834
| -0.9% | -$3.06M | 0.39% | 62 |
|
|
2018
Q2 | $312M | Sell |
4,084,357
-75,436
| -2% | -$5.76M | 0.37% | 63 |
|
|
2018
Q1 | $281M | Buy |
4,159,793
+3,078,408
| +285% | +$208M | 0.35% | 74 |
|
|
2017
Q4 | $68.5M | Sell |
1,081,385
-69
| -0% | -$4.37K | 0.08% | 248 |
|
|
2017
Q3 | $69.8M | Sell |
1,081,454
-132,033
| -11% | -$8.52M | 0.09% | 245 |
|
|
2017
Q2 | $69.9M | Sell |
1,213,487
-15,718
| -1% | -$905K | 0.09% | 241 |
|
|
2017
Q1 | $61.3M | Sell |
1,229,205
-3,277,345
| -73% | -$163M | 0.07% | 269 |
|
|
2016
Q4 | $163M | Sell |
4,506,550
-3,214,727
| -42% | -$116M | 0.21% | 128 |
|
|
2016
Q3 | $342M | Sell |
7,721,277
-357,714
| -4% | -$15.8M | 0.43% | 55 |
|
|
2016
Q2 | $320M | Sell |
8,078,991
-1,220,084
| -13% | -$48.4M | 0.42% | 61 |
|
|
2016
Q1 | $315M | Buy |
9,299,075
+2,876,780
| +45% | +$97.4M | 0.42% | 63 |
|
|
2015
Q4 | $249M | Buy |
6,422,295
+1,603,300
| +33% | +$62.1M | 0.32% | 84 |
|
|
2015
Q3 | $149M | Buy |
4,818,995
+4,553,555
| +1,715% | +$141M | 0.2% | 129 |
|
|
2015
Q2 | $6.43M | Buy |
+265,440
| New | +$6.43M | 0.01% | 813 |
|