HA
ATVI
Harbor Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$375K | – | 182 |
|
|
2023
Q3 | $375K | Buy |
4,000
+1,500
| +60% | +$140K | 0.08% | 111 |
|
|
2023
Q2 | $211K | Hold |
2,500
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $214K | Buy |
+2,500
| New | +$214K | 0.05% | 126 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$200K | – | 183 |
|
|
2022
Q1 | $200K | Buy |
+2,500
| New | +$200K | 0.04% | 153 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$239K | – | 192 |
|
|
2021
Q2 | $239K | Hold |
2,500
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $233K | Hold |
2,500
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $232K | Hold |
2,500
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $202K | Buy |
+2,500
| New | +$202K | 0.05% | 135 |
|