Harber Asset Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$2.26M	5.33%	7
2023 Q2	$15.1M	Buy	179,403 +24,980	+16%	+$2.02M	4.01%	9
2023 Q1	$13.2M	Buy	154,423 +39,748	+35%	+$3.09M	3.57%	11
2022 Q4	$8.78M	Buy	114,675 +13,115	+13%	+$974K	2.43%	21
2022 Q3	$7.55M	Sell	101,560 -103,960	-51%	-$8.14M	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%	+$2.43M	5.62%	1
2021 Q4	$16.2M	Buy	243,003 +85,063	+54%	+$5.81M	3.56%	13
2021 Q3	$12.2M	Buy	157,940 +92,528	+141%	+$7.73M	2.94%	15
2021 Q2	$6.24M	Buy	65,412 +11,434	+21%	+$1.08M	1.48%	26
2021 Q1	$5.02M	Sell	53,978 -46,250	-46%	-$4.35M	1.44%	22
2020 Q4	$9.31M	Sell	100,228 -57,740	-37%	-$4.69M	2.59%	15
2020 Q3	$12.8M	Sell	157,968 -18,332	-10%	-$1.49M	3.59%	11
2020 Q2	$13.4M	Sell	176,300 -2,316	-1%	-$162K	3.51%	12
2020 Q1	$10.6M	Buy	+178,616	New	+$10.6M	2.81%	16
2014 Q3	–	Sell	-79,858	Closed	-$1.78M	–	57
2014 Q2	$1.78M	Sell	79,858 -56,860	-42%	-$1.17M	2.06%	25
2014 Q1	$2.79M	Sell	136,718 -77,536	-36%	-$1.47M	3.47%	2
2013 Q4	$3.82M	Sell	214,254 -69,519	-24%	-$1.2M	4.91%	3
2013 Q3	$4.73M	Buy	283,773 +2,055	+0.7%	+$34K	6.3%	1
2013 Q2	$4.02M	Buy	+281,718	New	+$4.12M	5.69%	4

Other funds holding ATVI