Harbor Investment Advisory’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66
| Closed | -$6.18K | – | 1224 |
|
|
2023
Q3 | $6.18K | Sell |
66
-1,711
| -96% | -$160K | ﹤0.01% | 887 |
|
|
2023
Q2 | $150K | Sell |
1,777
-81
| -4% | -$6.83K | 0.02% | 406 |
|
|
2023
Q1 | $159K | Buy |
1,858
+50
| +3% | +$4.28K | 0.02% | 396 |
|
|
2022
Q4 | $138K | Hold |
1,808
| – | – | 0.02% | 415 |
|
|
2022
Q3 | $134K | Buy |
1,808
+2
| +0.1% | +$148 | 0.02% | 405 |
|
|
2022
Q2 | $141K | Hold |
1,806
| – | – | 0.02% | 409 |
|
|
2022
Q1 | $145K | Buy |
1,806
+96
| +6% | +$7.71K | 0.02% | 443 |
|
|
2021
Q4 | $114K | Sell |
1,710
-1,596
| -48% | -$106K | 0.01% | 503 |
|
|
2021
Q3 | $256K | Buy |
3,306
+1,212
| +58% | +$93.9K | 0.03% | 319 |
|
|
2021
Q2 | $200K | Hold |
2,094
| – | – | 0.03% | 370 |
|
|
2021
Q1 | $195K | Sell |
2,094
-1,500
| -42% | -$140K | 0.03% | 343 |
|
|
2020
Q4 | $334K | Buy |
3,594
+709
| +25% | +$65.9K | 0.05% | 236 |
|
|
2020
Q3 | $234K | Buy |
2,885
+1,210
| +72% | +$98.1K | 0.04% | 251 |
|
|
2020
Q2 | $127K | Buy |
1,675
+637
| +61% | +$48.3K | 0.03% | 319 |
|
|
2020
Q1 | $62K | Buy |
+1,038
| New | +$62K | 0.02% | 374 |
|