HAM
ATVI
Harber Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,195
| Closed | -$19.1M | – | 41 |
|
|
2023
Q3 | $19.1M | Buy |
204,195
+24,792
| +14% | +$2.32M | 5.33% | 7 |
|
|
2023
Q2 | $15.1M | Buy |
179,403
+24,980
| +16% | +$2.11M | 4.01% | 9 |
|
|
2023
Q1 | $13.2M | Buy |
154,423
+39,748
| +35% | +$3.4M | 3.57% | 11 |
|
|
2022
Q4 | $8.78M | Buy |
114,675
+13,115
| +13% | +$1M | 2.43% | 21 |
|
|
2022
Q3 | $7.55M | Sell |
101,560
-103,960
| -51% | -$7.73M | 2.36% | 21 |
|
|
2022
Q2 | $16M | Sell |
205,520
-68,727
| -25% | -$5.35M | 4.91% | 3 |
|
|
2022
Q1 | $22M | Buy |
274,247
+31,244
| +13% | +$2.5M | 5.62% | 1 |
|
|
2021
Q4 | $16.2M | Buy |
243,003
+85,063
| +54% | +$5.66M | 3.56% | 13 |
|
|
2021
Q3 | $12.2M | Buy |
157,940
+92,528
| +141% | +$7.16M | 2.94% | 15 |
|
|
2021
Q2 | $6.24M | Buy |
65,412
+11,434
| +21% | +$1.09M | 1.48% | 26 |
|
|
2021
Q1 | $5.02M | Sell |
53,978
-46,250
| -46% | -$4.3M | 1.44% | 22 |
|
|
2020
Q4 | $9.31M | Sell |
100,228
-57,740
| -37% | -$5.36M | 2.55% | 15 |
|
|
2020
Q3 | $12.8M | Sell |
157,968
-18,332
| -10% | -$1.48M | 3.54% | 11 |
|
|
2020
Q2 | $13.4M | Sell |
176,300
-2,316
| -1% | -$176K | 3.46% | 12 |
|
|
2020
Q1 | $10.6M | Buy |
+178,616
| New | +$10.6M | 2.78% | 16 |
|
|
2014
Q3 | – | Sell |
-79,858
| Closed | -$1.78M | – | 55 |
|
|
2014
Q2 | $1.78M | Sell |
79,858
-56,860
| -42% | -$1.27M | 2.06% | 25 |
|
|
2014
Q1 | $2.8M | Sell |
136,718
-77,536
| -36% | -$1.59M | 3.46% | 2 |
|
|
2013
Q4 | $3.82M | Sell |
214,254
-69,519
| -24% | -$1.24M | 4.91% | 3 |
|
|
2013
Q3 | $4.73M | Buy |
283,773
+2,055
| +0.7% | +$34.3K | 6.3% | 1 |
|
|
2013
Q2 | $4.02M | Buy |
+281,718
| New | +$4.02M | 5.69% | 4 |
|