Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,182
| Closed | -$1.39M | – | 405 |
|
|
2023
Q1 | $1.39M | Buy |
16,182
+1,025
| +7% | +$87.7K | 0.14% | 129 |
|
|
2022
Q4 | $1.16M | Buy |
+15,157
| New | +$1.16M | 0.14% | 126 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$10.3K | – | 805 |
|
|
2020
Q3 | $10.3K | Buy |
+127
| New | +$10.3K | ﹤0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-17,810
| Closed | -$643K | – | 268 |
|
|
2016
Q4 | $643K | Buy |
17,810
+70
| +0.4% | +$2.53K | 0.14% | 110 |
|
|
2016
Q3 | $786K | Sell |
17,740
-2,370
| -12% | -$105K | 0.17% | 98 |
|
|
2016
Q2 | $797K | Sell |
20,110
-170
| -0.8% | -$6.74K | 0.17% | 99 |
|
|
2016
Q1 | $686K | Buy |
20,280
+6,000
| +42% | +$203K | 0.15% | 105 |
|
|
2015
Q4 | $553K | Sell |
14,280
-440
| -3% | -$17K | 0.13% | 122 |
|
|
2015
Q3 | $455K | Sell |
14,720
-1,350
| -8% | -$41.7K | 0.1% | 150 |
|
|
2015
Q2 | $389K | Sell |
16,070
-30,300
| -65% | -$733K | 0.08% | 187 |
|
|
2015
Q1 | $1.05M | Sell |
46,370
-360
| -0.8% | -$8.18K | 0.2% | 95 |
|
|
2014
Q4 | $942K | Buy |
+46,730
| New | +$942K | 0.19% | 103 |
|