FHA
ATVI
Flagship Harbor Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,575
| Closed | -$803K | – | 670 |
|
|
2023
Q3 | $803K | Buy |
8,575
+563
| +7% | +$52.7K | 0.07% | 241 |
|
|
2023
Q2 | $675K | Sell |
8,012
-491
| -6% | -$41.4K | 0.06% | 276 |
|
|
2023
Q1 | $728K | Sell |
8,503
-225
| -3% | -$19.3K | 0.07% | 272 |
|
|
2022
Q4 | $668K | Sell |
8,728
-530
| -6% | -$40.6K | 0.07% | 273 |
|
|
2022
Q3 | $688K | Sell |
9,258
-37
| -0.4% | -$2.75K | 0.08% | 244 |
|
|
2022
Q2 | $724K | Buy |
9,295
+789
| +9% | +$61.5K | 0.08% | 255 |
|
|
2022
Q1 | $681K | Buy |
8,506
+263
| +3% | +$21.1K | 0.07% | 286 |
|
|
2021
Q4 | $548K | Sell |
8,243
-750
| -8% | -$49.9K | 0.05% | 345 |
|
|
2021
Q3 | $858K | Hold |
8,993
| – | – | 0.09% | 237 |
|
|
2021
Q2 | $858K | Sell |
8,993
-294
| -3% | -$28.1K | 0.09% | 238 |
|
|
2021
Q1 | $864K | Buy |
9,287
+35
| +0.4% | +$3.26K | 0.1% | 229 |
|
|
2020
Q4 | $859K | Sell |
9,252
-319
| -3% | -$29.6K | 0.11% | 204 |
|
|
2020
Q3 | $774K | Buy |
9,571
+308
| +3% | +$24.9K | 0.1% | 184 |
|
|
2020
Q2 | $703K | Buy |
9,263
+1,318
| +17% | +$100K | 0.1% | 189 |
|
|
2020
Q1 | $473K | Sell |
7,945
-684
| -8% | -$40.7K | 0.09% | 206 |
|
|
2019
Q4 | $513K | Buy |
8,629
+51
| +0.6% | +$3.03K | 0.09% | 222 |
|
|
2019
Q3 | $453K | Sell |
8,578
-3,566
| -29% | -$188K | 0.09% | 234 |
|
|
2019
Q2 | $573K | Sell |
12,144
-946
| -7% | -$44.6K | 0.12% | 176 |
|
|
2019
Q1 | $596K | Buy |
13,090
+4,460
| +52% | +$203K | 0.12% | 185 |
|
|
2018
Q4 | $401K | Sell |
8,630
-2,910
| -25% | -$135K | 0.1% | 223 |
|
|
2018
Q3 | $961K | Buy |
11,540
+845
| +8% | +$70.4K | 0.18% | 131 |
|
|
2018
Q2 | $816K | Buy |
10,695
+1,846
| +21% | +$141K | 0.16% | 139 |
|
|
2018
Q1 | $586K | Sell |
8,849
-667
| -7% | -$44.2K | 0.17% | 144 |
|
|
2017
Q4 | $638K | Buy |
9,516
+280
| +3% | +$18.8K | 0.18% | 137 |
|
|
2017
Q3 | $559K | Buy |
9,236
+160
| +2% | +$9.68K | 0.18% | 147 |
|
|
2017
Q2 | $537K | Buy |
9,076
+311
| +4% | +$18.4K | 0.19% | 147 |
|
|
2017
Q1 | $431K | Buy |
8,765
+550
| +7% | +$27K | 0.16% | 157 |
|
|
2016
Q4 | $324K | Buy |
+8,215
| New | +$324K | 0.14% | 184 |
|