HT
ATVI

HAP Trading’s Activision Blizzard ATVI Stock Holding History

HAP Trading’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,607
Closed -$1.18M – 1771
2023
Q3 		$1.18M Buy
+12,607
New +$1.15M 0.29% 121
2023
Q2 		– Hold
0
– – – 2133
2023
Q1 		– Hold
0
– – – 2628
2022
Q4 		– Hold
0
– – – 2844
2022
Q3 		– Hold
0
– – – 3150
2022
Q2 		– Hold
0
– – – 3582
2022
Q1 		– Sell
-24,041
Closed -$1.87M – 4117
2021
Q4 		$1.6M Buy
24,041
+10,287
+75% +$703K 0.11% 356
2021
Q3 		$1.06M Sell
13,754
-4,202
-23% -$351K 0.08% 453
2021
Q2 		$1.71M Sell
17,956
-5,870
-25% -$556K 0.11% 323
2021
Q1 		$2.22M Buy
+23,826
New +$2.24M 0.25% 161
2020
Q4 		– Hold
0
– – – 3443
2020
Q3 		– Hold
0
– – – 2874
2020
Q2 		– Sell
-13,178
Closed -$919K – 2703
2020
Q1 		$784K Sell
13,178
-32,447
-71% -$1.93M 0.09% 266
2019
Q4 		$2.71M Buy
45,625
+13,413
+42% +$743K 0.2% 98
2019
Q3 		$1.71M Buy
32,212
+18,581
+136% +$927K 0.21% 131
2019
Q2 		$643K Sell
13,631
-9,151
-40% -$420K 0.07% 292
2019
Q1 		$1.04M Buy
+22,782
New +$1.03M 0.14% 179
2018
Q4 		– Sell
-14,306
Closed -$857K – 1814
2018
Q3 		$1.19M Buy
+14,306
New +$1.09M 0.1% 191
2018
Q2 		– Hold
0
– – – 1623
2018
Q1 		– Sell
-44,349
Closed -$2.81M – 1702
2017
Q4 		$2.81M Buy
44,349
+31,439
+244% +$1.99M 0.15% 139
2017
Q3 		$833K Buy
+12,910
New +$805K 0.05% 276
2017
Q2 		– Sell
-16,969
Closed -$846K – 1630
2017
Q1 		$846K Buy
+16,969
New +$746K 0.07% 263
2014
Q4 		– Sell
-76,800
Closed -$1.6M – 1705
2014
Q3 		$1.6M Buy
+76,800
New +$1.75M 0.09% 252
2013
Q3 		– Sell
-16,854
Closed -$240K – 1150
2013
Q2 		$240K Buy
+16,854
New +$247K 0.01% 636

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return