Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,341
| Closed | -$1.8M | – | 1735 |
|
|
2019
Q4 | $1.8M | Buy |
+30,341
| New | +$1.8M | 0.05% | 479 |
|
|
2019
Q1 | – | Sell |
-25,088
| Closed | -$1.17M | – | 2223 |
|
|
2018
Q4 | $1.17M | Buy |
+25,088
| New | +$1.17M | 0.03% | 782 |
|
|
2018
Q2 | – | Sell |
-39,244
| Closed | -$2.65M | – | 2074 |
|
|
2018
Q1 | $2.65M | Buy |
+39,244
| New | +$2.65M | 0.06% | 430 |
|