Ossiam’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
Q1 | – | Sell |
-2,933
| Closed | -$225K | – | 749 |
|
|
2022
Q4 | $225K | Sell |
2,933
-10,078
| -77% | -$771K | 0.01% | 462 |
|
|
2022
Q3 | $967K | Buy |
13,011
+6,811
| +110% | +$506K | 0.03% | 264 |
|
|
2022
Q2 | $483K | Buy |
+6,200
| New | +$483K | 0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-10,684
| Closed | -$711K | – | 486 |
|
|
2021
Q4 | $711K | Buy |
10,684
+519
| +5% | +$34.5K | 0.02% | 267 |
|
|
2021
Q3 | $787K | Sell |
10,165
-210,403
| -95% | -$16.3M | 0.02% | 251 |
|
|
2021
Q2 | $18.4M | Sell |
220,568
-34,407
| -13% | -$2.88M | 0.5% | 46 |
|
|
2021
Q1 | $23.7M | Buy |
254,975
+37,180
| +17% | +$3.46M | 0.74% | 33 |
|
|
2020
Q4 | $20.2M | Buy |
217,795
+101,248
| +87% | +$9.4M | 0.71% | 40 |
|
|
2020
Q3 | $9.43M | Sell |
116,547
-10,178
| -8% | -$824K | 0.39% | 43 |
|
|
2020
Q2 | $9.62M | Buy |
126,725
+17,277
| +16% | +$1.31M | 0.61% | 34 |
|
|
2020
Q1 | $6.51M | Buy |
109,448
+72,995
| +200% | +$4.34M | 0.44% | 50 |
|
|
2019
Q4 | $2.17M | Sell |
36,453
-12,656
| -26% | -$752K | 0.17% | 99 |
|
|
2019
Q3 | $2.6M | Buy |
49,109
+21,138
| +76% | +$1.12M | 0.18% | 97 |
|
|
2019
Q2 | $1.32M | Buy |
27,971
+893
| +3% | +$42.1K | 0.1% | 138 |
|
|
2019
Q1 | $1.23M | Buy |
27,078
+13,525
| +100% | +$616K | 0.1% | 125 |
|
|
2018
Q4 | $631K | Buy |
+13,553
| New | +$631K | 0.09% | 131 |
|