HIA
ATVI

Harbor Investment Advisory’s Activision Blizzard ATVI Stock Holding History

Harbor Investment Advisory’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66
Closed -$6.18K – 1229
2023
Q3 		$6.18K Sell
66
-1,711
-96% -$156K ﹤0.01% 887
2023
Q2 		$150K Sell
1,777
-81
-4% -$6.55K 0.02% 406
2023
Q1 		$159K Buy
1,858
+50
+3% +$3.88K 0.02% 396
2022
Q4 		$138K Hold
1,808
– – 0.02% 415
2022
Q3 		$134K Buy
1,808
+2
+0.1% +$157 0.02% 405
2022
Q2 		$141K Hold
1,806
– – 0.02% 409
2022
Q1 		$145K Buy
1,806
+96
+6% +$7.48K 0.02% 443
2021
Q4 		$114K Sell
1,710
-1,596
-48% -$109K 0.01% 503
2021
Q3 		$256K Buy
3,306
+1,212
+58% +$101K 0.03% 320
2021
Q2 		$200K Hold
2,094
– – 0.03% 371
2021
Q1 		$195K Sell
2,094
-1,500
-42% -$141K 0.03% 344
2020
Q4 		$334K Buy
3,594
+709
+25% +$57.6K 0.05% 237
2020
Q3 		$234K Buy
2,885
+1,210
+72% +$98.2K 0.04% 253
2020
Q2 		$127K Buy
1,675
+637
+61% +$44.4K 0.03% 323
2020
Q1 		$62K Buy
+1,038
New +$61.6K 0.02% 376

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Harbor Investment Advisory's ATVI Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 66 shares — an estimated $6.18K sold.

Harbor Investment Advisory first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $334K in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Harbor Investment Advisory reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 66 Activision Blizzard shares in Q4 2023, an estimated $6.18K.
  • Harbor Investment Advisory first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Harbor Investment Advisory's Activision Blizzard position peaked at $334K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.