West Oak Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$14K | – | 337 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $25K | Hold |
300
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $22.9K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $20.2K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $19K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $19.4K | Hold |
300
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $17.3K | Hold |
300
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $10.8K | Hold |
300
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $13.3K | Hold |
300
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $11.9K | Sell |
300
-250
| -45% | -$9.91K | 0.01% | 258 |
|
|
2016
Q1 | $18.6K | Buy |
550
+15
| +3% | +$508 | 0.01% | 187 |
|
|
2015
Q4 | $20.7K | Buy |
535
+220
| +70% | +$8.52K | 0.02% | 184 |
|
|
2015
Q3 | $9.73K | Hold |
315
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $7.63K | Hold |
315
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $7.16K | Sell |
315
-50
| -14% | -$1.14K | 0.01% | 222 |
|
|
2014
Q4 | $7.36K | Buy |
365
+15
| +4% | +$302 | 0.01% | 233 |
|
|
2014
Q3 | $7.28K | Buy |
+350
| New | +$7.28K | 0.01% | 211 |
|