HFA
ATVI

Harbert Fund Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Harbert Fund Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$2.3M – 56
2022
Q4 		$2.3M Buy
+30,000
New +$2.3M 1.84% 16
2022
Q1 		– Hold
0
– – – 50
2021
Q4 		– Hold
0
– – – 44