OAM
ATVI
Ostrum Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,938
| Closed | -$3.18M | – | 683 |
|
|
2023
Q3 | $3.18M | Sell |
33,938
-37,475
| -52% | -$3.51M | 0.29% | 85 |
|
|
2023
Q2 | $6.02M | Sell |
71,413
-315
| -0.4% | -$26.6K | 0.5% | 35 |
|
|
2023
Q1 | $6.14M | Buy |
+71,728
| New | +$6.14M | 0.53% | 33 |
|
|
2020
Q3 | $3.13M | Buy |
38,600
+2,500
| +7% | +$202K | 2.02% | 15 |
|
|
2020
Q2 | $2.74M | Buy |
36,100
+4,900
| +16% | +$372K | 1.63% | 17 |
|
|
2020
Q1 | $1.86M | Buy |
+31,200
| New | +$1.86M | 1.28% | 16 |
|
|
2019
Q1 | – | Sell |
-27,161
| Closed | -$1.27M | – | 156 |
|
|
2018
Q4 | $1.27M | Buy |
+27,161
| New | +$1.27M | 0.5% | 61 |
|