Oribel Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,000
| Closed | -$3.05M | – | 161 |
|
|
2021
Q2 | $3.05M | Sell |
32,000
-1,300
| -4% | -$124K | 0.18% | 62 |
|
|
2021
Q1 | $3.1M | Buy |
33,300
+1,700
| +5% | +$158K | 0.21% | 52 |
|
|
2020
Q4 | $2.93M | Buy |
31,600
+3,900
| +14% | +$362K | 0.38% | 55 |
|
|
2020
Q3 | $8.14M | Buy |
27,700
+4,300
| +18% | +$1.26M | 0.67% | 32 |
|
|
2020
Q2 | $1.78M | Buy |
23,400
+500
| +2% | +$37.9K | 0.14% | 53 |
|
|
2020
Q1 | $1.36M | Buy |
+22,900
| New | +$1.36M | 0.26% | 36 |
|
|
2018
Q3 | – | Sell |
-18,100
| Closed | -$1.38M | – | 63 |
|
|
2018
Q2 | $1.38M | Buy |
+18,100
| New | +$1.38M | 0.15% | 26 |
|
|
2017
Q4 | – | Sell |
-32,300
| Closed | -$2.08M | – | 81 |
|
|
2017
Q3 | $2.08M | Sell |
32,300
-1,000
| -3% | -$64.5K | 0.43% | 34 |
|
|
2017
Q2 | $1.92M | Sell |
33,300
-66,068
| -66% | -$3.81M | 0.5% | 32 |
|
|
2017
Q1 | $4.95M | Buy |
+99,368
| New | +$4.95M | 0.81% | 19 |
|