OAM
ATVI
Optimal Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.42M | Buy |
70,078
+98
| +0.1% | +$7.58K | 0.68% | 28 |
|
|
2021
Q2 | $6.68M | Hold |
69,980
| – | – | 0.79% | 19 |
|
|
2021
Q1 | $6.51M | Buy |
69,980
+2,300
| +3% | +$214K | 0.84% | 16 |
|
|
2020
Q4 | $6.28M | Buy |
67,680
+45
| +0.1% | +$4.18K | 0.89% | 12 |
|
|
2020
Q3 | $5.48M | Buy |
67,635
+13,180
| +24% | +$1.07M | 0.79% | 17 |
|
|
2020
Q2 | $4.13M | Sell |
54,455
-56,578
| -51% | -$4.29M | 0.67% | 25 |
|
|
2020
Q1 | $6.6K | Buy |
111,033
+62,082
| +127% | +$3.69K | 0.62% | 28 |
|
|
2019
Q4 | $2.91M | Buy |
+48,951
| New | +$2.91M | 0.44% | 60 |
|