OSIA
ATVI
O'Shares Investment Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,818
| Closed | -$4.23M | – | 285 |
|
|
2022
Q1 | $4.23M | Sell |
52,818
-10,072
| -16% | -$807K | 0.33% | 68 |
|
|
2021
Q4 | $4.18M | Buy |
62,890
+2,066
| +3% | +$137K | 0.3% | 91 |
|
|
2021
Q3 | $4.71M | Buy |
60,824
+38,091
| +168% | +$2.95M | 0.35% | 85 |
|
|
2021
Q2 | $2.17M | Sell |
22,733
-4,081
| -15% | -$390K | 0.15% | 159 |
|
|
2021
Q1 | $2.49M | Sell |
26,814
-10,235
| -28% | -$952K | 0.19% | 142 |
|
|
2020
Q4 | $3.44M | Buy |
37,049
+14,239
| +62% | +$1.32M | 0.26% | 98 |
|
|
2020
Q3 | $1.85M | Buy |
22,810
+11,567
| +103% | +$936K | 0.19% | 133 |
|
|
2020
Q2 | $853K | Buy |
+11,243
| New | +$853K | 0.11% | 175 |
|