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 |
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|
2023
Q3 | $19.1M | Buy |
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|
2023
Q2 | $15.1M | Buy |
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|
2023
Q1 | $13.2M | Buy |
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|
2022
Q4 | $8.78M | Buy |
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|
2022
Q3 | $7.55M | Sell |
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|
2022
Q2 | $16M | Sell |
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|
2022
Q1 | $22M | Buy |
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|
2021
Q4 | $16.2M | Buy |
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|
2021
Q3 | $12.2M | Buy |
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|
2021
Q2 | $6.24M | Buy |
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|
2021
Q1 | $5.02M | Sell |
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|
2020
Q4 | $9.31M | Sell |
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|
2020
Q3 | $12.8M | Sell |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $10.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.78M | Sell |
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|
2014
Q1 | $2.79M | Sell |
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|
2013
Q4 | $3.82M | Sell |
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|
2013
Q3 | $4.73M | Buy |
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|
2013
Q2 | $4.02M | Buy |
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